ROLLINS INC shareholder history

Current and past ROLLINS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 2410.00%0.00%0.02%Q2 2013Q3 202385
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2710.00%0.00%0.00%Q3 2013Q3 202369
HUNTINGTON NATIONAL BANK 5030.00%0.01%0.05%Q1 2009Q3 202353
SECURIAN ASSET MANAGEMENT, INC 49490.01%0.01%0.02%Q3 2011Q3 202349
BARCLAYS PLC 42420.00%0.00%0.01%Q2 2013Q3 202347
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.02%Q1 2012Q3 202346
TEXAS PERMANENT SCHOOL FUND CORP 43430.01%0.02%0.04%Q1 2013Q3 202343
Retirement Systems of Alabama 43430.01%0.02%0.07%Q1 2013Q3 202343
CREDIT SUISSE AG/ 43430.00%0.01%0.02%Q1 2013Q3 202343
Conestoga Capital Advisors, LLC 43430.15%1.11%2.19%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.01%0.02%0.02%Q1 2013Q3 202343
US BANCORP \DE\ 42420.01%0.02%0.04%Q2 2013Q3 202342
ENVESTNET ASSET MANAGEMENT INC 42420.00%0.01%0.02%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.01%0.02%0.02%Q2 2013Q3 202342
Utah Retirement Systems 42420.01%0.02%0.03%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.01%0.02%0.04%Q2 2013Q3 202342
GAMCO INVESTORS, INC. ET AL 42420.50%0.78%1.28%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.02%0.11%Q2 2013Q3 202342
GABELLI FUNDS LLC 42420.42%0.63%0.94%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.03%Q2 2013Q3 202342
MILLENNIUM MANAGEMENT LLC 1620.00%0.01%0.05%Q2 2013Q3 202342
NORGES BANK 4020.01%0.01%0.02%Q2 2012Q4 202242
AMERIPRISE FINANCIAL INC 42420.00%0.02%0.05%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.01%0.02%Q2 2013Q3 202342
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.01%0.03%0.06%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.07%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.01%0.02%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.01%0.02%0.04%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.00%0.01%0.02%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.01%0.02%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE STREET CORP 42420.01%0.02%0.03%Q2 2013Q3 202342
RIVERBRIDGE PARTNERS LLC 42421.10%1.68%2.58%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.01%0.02%0.03%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.01%0.01%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.01%0.03%0.06%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.01%0.03%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.01%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.03%0.08%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.02%0.03%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.00%0.00%0.05%Q2 2013Q3 202342
Neuberger Berman Group LLC 42420.10%0.22%0.30%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.05%0.10%0.18%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.01%0.03%0.06%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.01%0.01%0.03%Q2 2013Q3 202342
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 42420.39%0.53%0.73%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.00%0.02%0.04%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.03%0.09%Q2 2013Q3 202342
Profit Investment Management, LLC 42420.06%1.63%3.10%Q2 2013Q3 202342
Swiss National Bank 42420.01%0.02%0.03%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.03%Q2 2013Q3 202342
TEACHER RETIREMENT SYSTEM OF TEXAS 42420.00%0.02%0.11%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.00%0.01%Q2 2013Q3 202342
EULAV Asset Management 42420.32%0.98%1.82%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.00%0.01%0.02%Q2 2013Q3 202342
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42420.00%0.01%0.03%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.01%0.03%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.01%0.02%0.02%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.01%0.04%0.10%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.00%0.01%0.02%Q2 2013Q3 202342
STATE OF MICHIGAN RETIREMENT SYSTEM 42420.01%0.01%0.02%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
S&CO INC 42420.18%0.41%0.62%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.01%0.02%Q2 2013Q3 202342
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.00%0.01%0.01%Q2 2013Q3 202341
Arizona State Retirement System 3380.01%0.02%0.11%Q1 2013Q3 202341
Renaissance Technologies 25160.00%0.05%0.19%Q2 2013Q3 202341
METROPOLITAN LIFE INSURANCE CO/NY 3470.01%0.02%0.04%Q2 2013Q3 202341
JLB & ASSOCIATES INC 26152.02%2.50%3.20%Q2 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.01%Q2 2013Q3 202341
COMERICA BANK 3920.00%0.02%0.04%Q2 2013Q3 202341
Ameritas Investment Partners, Inc. 41410.00%0.02%0.07%Q3 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.01%0.03%Q3 2013Q3 202341
SG Americas Securities, LLC 3290.00%0.01%0.09%Q2 2013Q3 202341
MARCO INVESTMENT MANAGEMENT LLC 40400.01%0.08%0.13%Q4 2013Q3 202340
ProShare Advisors LLC 40400.00%0.01%0.06%Q4 2013Q3 202340
JPMORGAN CHASE & CO 3210.00%0.00%0.00%Q2 2013Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 40400.00%0.01%0.03%Q4 2013Q3 202340
Louisiana State Employees Retirement System 40400.01%0.03%0.06%Q4 2013Q3 202340
Markel Corporation 40400.04%0.42%0.76%Q4 2013Q3 202340
AMALGAMATED BANK 40400.01%0.03%0.04%Q4 2013Q3 202340
FIRST TRUST ADVISORS LP 3620.00%0.02%0.09%Q2 2013Q3 202340
BNP PARIBAS FINANCIAL MARKETS 3270.00%0.01%0.03%Q4 2013Q3 202340
Legal & General Group Plc 40400.00%0.01%0.03%Q4 2013Q3 202340
FEDERATED HERMES, INC. 3310.00%0.00%0.01%Q2 2013Q3 202340
FDx Advisors, Inc. 1690.01%0.03%0.07%Q2 2013Q3 202339
STIFEL FINANCIAL CORP 39390.00%0.01%0.03%Q1 2014Q3 202339
GUGGENHEIM CAPITAL LLC 39390.00%0.01%0.02%Q1 2014Q3 202339
Autus Asset Management, LLC 39390.04%1.00%2.22%Q2 2013Q4 202239
Creative Planning 3270.00%0.01%0.02%Q2 2013Q3 202339
Tower Research Capital LLC (TRC) 1920.00%0.01%0.08%Q2 2013Q3 202339
SHELL ASSET MANAGEMENT CO 1440.00%0.02%0.20%Q2 2013Q3 202339
Bollard Group LLC 3620.00%0.04%0.06%Q3 2013Q3 202338
COMMERCE BANK 38380.00%0.03%0.09%Q2 2014Q3 202338
Select Equity Group, L.P. 20170.01%1.06%1.82%Q4 2013Q3 202337
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202337
Penobscot Investment Management Company, Inc. 3610.07%0.22%0.45%Q4 2013Q3 202337
BESSEMER GROUP INC 2110.00%0.00%0.01%Q2 2013Q3 202337
SCHRODER INVESTMENT MANAGEMENT GROUP 2750.00%0.05%0.15%Q2 2013Q3 202337
NISA INVESTMENT ADVISORS, LLC 3610.00%0.01%0.04%Q4 2013Q3 202337
HSBC HOLDINGS PLC 35350.00%0.01%0.07%Q1 2015Q3 202337
SEI INVESTMENTS CO 36360.00%0.01%0.05%Q4 2014Q3 202336
BENEDICT FINANCIAL ADVISORS INC 36360.32%0.56%0.76%Q4 2014Q3 202336
Capital Analysts, LLC 36360.00%0.32%0.58%Q4 2012Q3 202136
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.01%0.01%0.02%Q2 2013Q1 202236
Cutler Group LLC / CA 1110.00%0.00%0.02%Q4 2015Q3 202236
Rathbones Group PLC 36360.16%1.01%1.42%Q4 2014Q3 202336
TD ASSET MANAGEMENT INC 36360.00%0.02%0.04%Q4 2014Q3 202336
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 35350.00%0.01%0.02%Q1 2015Q3 202335
JANE STREET GROUP, LLC 2110.00%0.00%0.01%Q3 2015Q3 202335
Cambridge Investment Research Advisors, Inc. 35350.01%0.02%0.04%Q1 2015Q3 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.01%0.02%Q1 2015Q3 202335
Asset Management One Co., Ltd. 2690.01%0.02%0.04%Q3 2014Q3 202335
FRANKLIN RESOURCES INC 2510.00%0.00%0.01%Q1 2014Q3 202334
THRIVENT FINANCIAL FOR LUTHERANS 34340.00%0.00%0.01%Q2 2015Q3 202334
QUADRANT CAPITAL GROUP LLC 34340.00%0.01%0.05%Q2 2015Q3 202334
REGIONS FINANCIAL CORP 1720.00%0.00%0.01%Q2 2013Q3 202333
RAYMOND JAMES & ASSOCIATES 33330.00%0.01%0.04%Q3 2015Q3 202333
Baird Financial Group, Inc. 3210.00%0.01%0.03%Q2 2015Q3 202333
BLAIR WILLIAM & CO/IL 2310.00%0.13%0.33%Q2 2013Q3 202333
VICTORY CAPITAL MANAGEMENT INC 33330.00%0.01%0.03%Q3 2015Q3 202333
SILVERCREST ASSET MANAGEMENT GROUP LLC 33330.00%0.01%0.01%Q2 2013Q2 202133
Parkside Financial Bank & Trust 33330.03%0.04%0.05%Q3 2015Q3 202333
Nuveen Asset Management, LLC 1810.00%0.01%0.02%Q2 2013Q3 202333
AQR Capital Management 33330.00%0.06%0.14%Q3 2015Q3 202333
LOS ANGELES CAPITAL MANAGEMENT LLC 33330.00%0.06%0.12%Q4 2013Q4 202133
Pacer Advisors, Inc. 32320.00%0.03%0.08%Q4 2015Q3 202332
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2410.00%0.00%0.00%Q4 2013Q3 202332
Southeast Asset Advisors Inc. 1960.08%0.24%0.44%Q4 2013Q3 202332
First Horizon Advisors, Inc. 1210.00%0.00%0.01%Q1 2012Q3 202332
SIGNATUREFD, LLC 2930.00%0.44%1.11%Q2 2013Q3 202332
Bell Bank 31310.09%0.16%0.29%Q1 2016Q3 202331
Epoch Investment Partners, Inc. 31310.00%0.06%0.22%Q1 2016Q3 202331
Cetera Advisor Networks LLC 31310.01%0.03%0.10%Q1 2016Q3 202331
MASON STREET ADVISORS, LLC 31310.01%0.03%0.06%Q2 2013Q4 202031
IFP Advisors, Inc 17140.00%0.00%0.02%Q4 2015Q3 202331
BROWN ADVISORY INC 31310.00%0.01%0.01%Q1 2016Q3 202331
CIBC Asset Management Inc 30300.00%0.01%0.03%Q2 2016Q3 202330
Reilly Herbert Faulkner III 30302.35%3.12%4.07%Q4 2013Q1 202130
Handelsbanken Fonder AB 2910.01%0.27%0.91%Q4 2015Q3 202330
Veritable, L.P. 1860.00%0.01%0.01%Q1 2014Q2 202330
Front Street Capital Management, Inc. 30300.10%0.20%0.32%Q2 2016Q3 202330
NATIXIS ADVISORS, L.P. 1450.01%0.02%0.07%Q2 2013Q3 202329
LPL Financial LLC 2710.00%0.00%0.01%Q2 2015Q3 202329
M&T BANK CORP 2410.00%0.00%0.00%Q4 2014Q3 202329
Gemmer Asset Management LLC 2450.00%0.00%0.00%Q1 2014Q1 202229
BAMCO INC /NY/ 29290.09%0.17%0.22%Q3 2016Q3 202329
Norinchukin Bank, The 29290.04%0.24%0.60%Q3 2016Q3 202329
VALUE HOLDINGS MANAGEMENT CO. LLC 28285.61%8.31%12.04%Q4 2016Q3 202328
J.P. Morgan Private Wealth Advisors LLC 28280.00%0.00%0.00%Q3 2016Q2 202328
Bank Pictet & Cie (Europe) AG 28280.05%0.11%0.28%Q4 2016Q3 202328
Parallel Advisors, LLC 28280.00%0.01%0.01%Q4 2016Q3 202328
Handelsinvest Investeringsforvaltning 28280.44%1.38%2.88%Q4 2015Q3 202228
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1140.00%0.01%0.04%Q3 2015Q3 202328
WESTPAC BANKING CORP 2610.00%0.01%0.10%Q4 2013Q3 202328
Tortoise Investment Management, LLC 28280.01%0.01%0.03%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.00%0.01%0.03%Q4 2016Q3 202328
DekaBank Deutsche Girozentrale 2620.00%0.01%0.14%Q4 2014Q3 202328
Walleye Trading LLC 610.00%0.00%0.01%Q3 2015Q3 202328
BANQUE PICTET & CIE SA 28280.04%0.27%0.54%Q4 2016Q3 202328
GLENMEDE TRUST CO NA 2120.00%0.01%0.16%Q2 2013Q2 202127
FMR LLC 27270.00%0.00%0.02%Q1 2017Q3 202327
OPPENHEIMER ASSET MANAGEMENT INC. 27270.09%0.14%0.18%Q1 2017Q3 202327
Jefferies Group LLC 810.00%0.01%0.03%Q2 2013Q4 202027
Carroll Financial Associates, Inc. 27270.00%0.00%0.00%Q2 2015Q4 202127
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.02%Q2 2013Q4 201927
Cubist Systematic Strategies, LLC 2110.00%0.06%0.14%Q4 2014Q3 202327
NORDEA INVESTMENT MANAGEMENT AB 26260.00%0.00%0.02%Q2 2017Q3 202326
Aperio Group, LLC 26260.00%0.01%0.03%Q3 2014Q4 202026
Sumitomo Mitsui Trust Holdings, Inc. 26260.01%0.02%0.02%Q2 2017Q3 202326
Gulf International Bank (UK) Ltd 26260.02%0.02%0.03%Q2 2017Q3 202326
1832 Asset Management L.P. 1710.00%0.14%0.34%Q1 2015Q3 202326
APG Asset Management N.V. 26260.00%0.68%1.83%Q2 2017Q3 202326
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 26260.01%0.01%0.05%Q2 2017Q3 202326
TOCQUEVILLE ASSET MANAGEMENT L.P. 26260.00%0.00%0.01%Q2 2013Q3 201926
Geneos Wealth Management Inc. 26260.00%0.00%0.00%Q1 2016Q2 202226
Mitsubishi UFJ Asset Management Co., Ltd. 26260.01%0.02%0.02%Q2 2017Q3 202326
Crossmark Global Holdings, Inc. 2510.02%0.03%0.08%Q3 2016Q3 202326
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 26260.01%0.03%0.07%Q2 2017Q3 202326
Daiwa Securities Group Inc. 26260.00%0.00%0.01%Q2 2017Q3 202326
RB Capital Management, LLC 26260.01%0.38%0.67%Q2 2017Q3 202326
Municipal Employees' Retirement System of Michigan 2060.00%0.05%0.08%Q3 2013Q1 202026
JANUS HENDERSON GROUP PLC 26260.00%0.02%0.05%Q2 2017Q3 202326
Sumitomo Mitsui DS Asset Management Company, Ltd 26260.00%0.01%0.02%Q2 2017Q3 202326
TORONTO DOMINION BANK 26260.00%0.01%0.01%Q2 2017Q3 202326
NOMURA ASSET MANAGEMENT CO LTD 26260.01%0.01%0.02%Q2 2017Q3 202326
Mitsubishi UFJ Trust & Banking Corp 26260.01%0.04%0.10%Q2 2017Q3 202326
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
HENGEHOLD CAPITAL MANAGEMENT LLC 25250.04%0.05%0.08%Q3 2017Q3 202325
Janney Montgomery Scott LLC 25250.01%0.02%0.03%Q3 2017Q3 202325
Raymond James Financial Services Advisors, Inc. 1930.01%0.02%0.03%Q1 2017Q3 202325
Livforsakringsbolaget Skandia, Omsesidigt 25250.00%0.01%0.01%Q3 2017Q3 202325
M&R CAPITAL MANAGEMENT INC 25250.00%0.00%0.00%Q4 2017Q4 202325
Voya Financial Advisors, Inc. 25250.02%0.08%0.16%Q3 2017Q3 202325
EATON VANCE MANAGEMENT 25250.00%0.01%0.01%Q3 2016Q3 202225
KBC Group NV 1310.00%0.02%0.04%Q1 2014Q3 202325
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1780.22%0.57%0.99%Q2 2013Q3 202325
State of Tennessee, Treasury Department 2010.01%0.02%0.13%Q4 2014Q3 202325
FULLER & THALER ASSET MANAGEMENT, INC. 25250.00%0.00%0.01%Q2 2013Q2 201925
State of Alaska, Department of Revenue 24240.01%0.02%0.07%Q4 2017Q3 202324
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24240.02%0.02%0.05%Q4 2017Q3 202324
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.01%0.02%0.10%Q4 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
Front Row Advisors LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
CAPTRUST FINANCIAL ADVISORS 24240.00%0.01%0.02%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.01%0.02%0.04%Q2 2013Q1 201924
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.01%0.02%Q2 2013Q1 201924
Korea Investment CORP 1520.00%0.01%0.03%Q2 2017Q3 202324
Paloma Partners Management Co 910.00%0.03%0.23%Q3 2014Q2 202224
SUNTRUST BANKS INC 1770.00%0.01%0.04%Q2 2013Q3 201924
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1620.02%0.19%0.51%Q3 2015Q3 202324
LS Investment Advisors, LLC 24240.01%0.03%0.08%Q2 2015Q1 202124
FIRST MANHATTAN CO. LLC. 24240.00%0.00%0.00%Q4 2017Q3 202324
MetLife Investment Management, LLC 24240.01%0.02%0.04%Q4 2017Q3 202324
PEAK6 Investments LLC 410.00%0.00%0.03%Q3 2018Q2 202324
D. E. Shaw & Co., Inc. 1610.00%0.01%0.04%Q2 2013Q3 202323
Treasurer of the State of North Carolina 23230.01%0.02%0.02%Q1 2018Q3 202323
Zebra Capital Management LLC 23230.16%0.52%0.75%Q4 2013Q2 201923
Andra AP-fonden 1250.05%0.13%0.19%Q2 2017Q2 202323
HighTower Advisors, LLC 2210.00%0.00%0.01%Q2 2015Q3 202323
TRUIST FINANCIAL CORP 1610.00%0.01%0.02%Q2 2016Q3 202323
PROFUND ADVISORS LLC 2210.01%0.02%0.03%Q2 2013Q4 202023
BANK PICTET & CIE (ASIA) LTD 23230.69%1.08%1.68%Q1 2018Q3 202323
AVIVA PLC 2120.01%0.02%0.04%Q2 2016Q3 202323
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1030.00%0.05%0.22%Q2 2017Q3 202323
Fiduciary Trust Co International of Pennsylvania 1490.01%0.09%0.26%Q2 2013Q1 202023
IFM Investors Pty Ltd 22220.01%0.02%0.03%Q2 2018Q3 202322
HARTFORD INVESTMENT MANAGEMENT CO 22220.01%0.02%0.03%Q2 2018Q3 202322
FORT, L.P. 22220.03%0.42%0.74%Q2 2018Q3 202322
BNP Paribas Asset Management Holding S.A. 1440.00%0.03%0.08%Q2 2017Q3 202322
Robeco Institutional Asset Management B.V. 1390.00%0.01%0.03%Q2 2017Q3 202322
Liberty Mutual Group Asset Management Inc. 22220.02%0.07%0.13%Q2 2013Q3 201822
abrdn plc 22220.00%0.01%0.01%Q2 2018Q3 202322
Horizon Kinetics 22220.01%0.01%0.01%Q3 2013Q4 201822
MML INVESTORS SERVICES, LLC 1480.00%0.01%0.02%Q4 2017Q3 202322
Keel Point, LLC 22220.03%0.21%0.59%Q3 2015Q4 202022
DnB Asset Management AS 2110.01%0.02%0.03%Q4 2017Q4 202322
Quantbot Technologies LP 1110.00%0.13%0.40%Q1 2016Q3 202322
Dynamic Advisor Solutions LLC 22220.09%0.31%0.50%Q4 2013Q1 201922
Skandinaviska Enskilda Banken AB (publ) 21210.00%0.02%0.06%Q3 2018Q3 202321
WHITTIER TRUST CO OF NEVADA INC 1470.00%0.01%0.01%Q1 2018Q3 202321
Integrated Investment Consultants, LLC 1310.04%0.07%0.11%Q1 2016Q3 202321
Achmea Investment Management B.V. 810.01%0.04%0.09%Q2 2017Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.02%Q3 2018Q3 202321
PRIVATE TRUST CO NA 860.01%0.04%0.11%Q1 2013Q3 202321
CANADA PENSION PLAN INVESTMENT BOARD 21210.00%0.01%0.05%Q3 2018Q3 202321
STRS OHIO 2010.00%0.00%0.01%Q2 2017Q4 202221
MACQUARIE GROUP LTD 2010.00%0.01%0.10%Q1 2017Q3 202321
Parsec Financial Management, Inc. 21210.01%0.01%0.02%Q1 2018Q1 202321
CWM, LLC 1380.00%0.00%0.00%Q2 2018Q3 202321
Chevy Chase Trust Holdings, LLC 21210.00%0.02%0.02%Q3 2018Q3 202321
PUBLIC SECTOR PENSION INVESTMENT BOARD 21210.00%0.01%0.01%Q3 2018Q3 202321
GSA CAPITAL PARTNERS LLP 1210.02%0.06%0.15%Q3 2013Q1 202321
SENTRY INVESTMENT MANAGEMENT LLC 20200.02%0.02%0.03%Q4 2018Q3 202320
Peachtree Investment Partners, LLC 20200.24%0.83%4.33%Q4 2018Q3 202320
AXA S.A. 1550.00%0.01%0.02%Q3 2018Q3 202320
FinTrust Capital Advisors, LLC 20200.04%0.06%0.09%Q4 2018Q3 202320
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1010.01%0.04%0.15%Q2 2017Q3 202320
American Portfolios Advisors 20200.00%0.01%0.04%Q4 2017Q3 202220
IBM Retirement Fund 1550.01%0.01%0.02%Q2 2013Q3 202120
Railway Pension Investments Ltd 20200.07%0.23%0.36%Q4 2018Q3 202320
ROYAL LONDON ASSET MANAGEMENT LTD 20200.01%0.01%0.02%Q4 2018Q3 202320
D.A. DAVIDSON & CO. 1730.00%0.01%0.01%Q2 2013Q1 201920
Copeland Capital Management, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
SHELTON CAPITAL MANAGEMENT 20200.02%0.03%0.03%Q4 2013Q3 201820
HARDING LOEVNER LP 20200.00%0.00%0.00%Q2 2017Q1 202220
Eukles Asset Management 20200.31%0.39%0.49%Q4 2018Q3 202320
FARMERS & MERCHANTS INVESTMENTS INC 20200.00%0.00%0.00%Q4 2018Q3 202320
Diversified Trust Co 20200.02%0.02%0.02%Q4 2016Q3 202120
AE Wealth Management LLC 1910.00%0.02%0.04%Q3 2018Q3 202320
Squarepoint Ops LLC 1210.00%0.03%0.11%Q1 2016Q3 202320
AMP Capital Investors Ltd 1810.00%0.01%0.04%Q4 2013Q3 202120
Bishop Rock Capital, L.P. 20200.18%3.37%5.62%Q4 2016Q3 202120
SCHWARTZ INVESTMENT COUNSEL INC 20200.12%0.41%0.88%Q2 2013Q1 201820
FCF Advisors LLC 1220.19%0.62%1.12%Q2 2016Q4 202320
Allianz Asset Management GmbH 720.00%0.00%0.01%Q3 2017Q3 202319
Kentucky Retirement Systems 1630.02%0.02%0.03%Q4 2018Q3 202319
WELLINGTON MANAGEMENT GROUP LLP 1010.00%0.00%0.00%Q2 2017Q3 202319
AdvisorNet Financial, Inc 1180.00%0.00%0.00%Q4 2017Q3 202319
Atria Investments, Inc 1420.01%0.05%0.08%Q3 2018Q3 202319
PICTET ASSET MANAGEMENT LTD 19190.00%0.09%0.23%Q4 2016Q2 202119
CIBC WORLD MARKETS CORP 1540.00%0.01%0.03%Q4 2018Q3 202319
QS Investors, LLC 19190.00%0.00%0.00%Q4 2015Q2 202019
KENNEDY CAPITAL MANAGEMENT LLC 19190.08%0.17%0.27%Q2 2013Q4 201719
Weaver C. Barksdale & Associates, Inc. 19190.00%0.10%1.81%Q2 2013Q4 201719
FIRST QUADRANT LLC/CA 1270.00%0.15%0.43%Q4 2015Q4 202119
BANK OF NOVA SCOTIA 1450.00%0.01%0.03%Q3 2018Q3 202319
CAPITAL FUND MANAGEMENT S.A. 810.00%0.01%0.04%Q2 2014Q2 202319
Versant Capital Management, Inc 1450.00%0.00%0.00%Q4 2015Q3 202319
PEAK6 Group LLC 420.00%0.00%0.02%Q3 2015Q2 201819
BREWIN DOLPHIN LTD 19190.00%0.00%0.00%Q3 2017Q1 202219
Vestmark Advisory Solutions, Inc. 19190.05%0.20%0.27%Q1 2019Q3 202319
STEPHENS INC /AR/ 1410.01%0.01%0.02%Q4 2013Q3 201918
ROMAN BUTLER FULLERTON & CO 1530.13%0.17%0.20%Q4 2018Q3 202318
Capital Investment Advisors, LLC 18180.01%0.01%0.03%Q3 2019Q4 202318
DUPONT CAPITAL MANAGEMENT CORP 1110.00%0.02%0.06%Q4 2015Q2 202318
WINTON GROUP Ltd 520.01%0.13%0.68%Q2 2014Q1 202318
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1120.00%0.01%0.04%Q4 2017Q3 202318
Verition Fund Management LLC 510.00%0.02%0.06%Q4 2016Q3 202318
Sunbelt Securities, Inc. 18180.01%0.07%0.11%Q2 2019Q3 202318
ETRADE Capital Management LLC 1440.00%0.01%0.02%Q2 2013Q3 202018
Nationwide Fund Advisors 18180.02%0.02%0.03%Q2 2013Q3 201718
CAPSTONE INVESTMENT ADVISORS, LLC 310.00%0.00%0.00%Q2 2020Q3 202318
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.01%0.02%Q2 2013Q2 201717
ALPS ADVISORS INC 610.00%0.01%0.04%Q1 2014Q3 202317
Advisory Services Network, LLC 1110.00%0.00%0.01%Q3 2016Q1 202317
State of New Jersey Common Pension Fund D 17170.01%0.02%0.02%Q3 2019Q3 202317
ADAGE CAPITAL PARTNERS GP, L.L.C. 750.01%0.02%0.02%Q3 2018Q3 202317
SEEYOND 17170.01%0.17%0.25%Q4 2018Q4 202217
PARADIGM ASSET MANAGEMENT CO LLC 17170.02%0.07%0.11%Q2 2013Q2 201717
EXCHANGE TRADED CONCEPTS, LLC 17170.00%0.02%0.05%Q4 2019Q4 202317
NEXT Financial Group, Inc 1430.00%0.05%0.09%Q1 2017Q4 202117
TCI Wealth Advisors, Inc. 1430.00%0.00%0.00%Q4 2018Q1 202317
RATIONAL ADVISORS LLC 1010.00%0.09%0.31%Q3 2011Q4 202017
SCOTIA CAPITAL INC. 17170.00%0.00%0.01%Q3 2018Q3 202217
Williams Jones Wealth Management, LLC. 17170.19%0.36%0.55%Q3 2019Q3 202317
Glassman Wealth Services 1430.00%0.00%0.00%Q2 2019Q3 202317
WOLVERINE TRADING, LLC 410.00%0.00%0.00%Q1 2017Q3 202317
Bigelow Investment Advisors, LLC 17170.41%0.51%0.60%Q3 2019Q3 202317
BerganKDV Wealth Management, LLC 1430.00%0.00%0.00%Q2 2018Q1 202317
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.02%0.04%Q3 2015Q3 201917
Trexquant Investment LP 610.02%0.10%0.30%Q1 2015Q3 202317
Cito Capital Group, LLC 17170.29%0.39%0.53%Q3 2019Q3 202317
ICW Investment Advisors LLC 16160.37%0.54%0.62%Q4 2019Q3 202316
Vestcor Inc 16160.02%0.04%0.10%Q4 2019Q3 202316
Banque Cantonale Vaudoise 16160.01%0.01%0.03%Q4 2019Q3 202316
MARSHALL WACE, LLP 610.00%0.04%0.09%Q1 2016Q3 202316
Vident Investment Advisory, LLC 810.01%0.04%0.16%Q2 2017Q2 202316
Ensign Peak Advisors, Inc 16160.00%0.01%0.02%Q4 2019Q3 202316
AGF Investments LLC 620.00%0.06%0.16%Q1 2017Q3 202216
JANUS HENDERSON INVESTORS US LLC 16160.02%0.04%0.06%Q2 2013Q1 201716
GREENLEAF TRUST 970.00%0.01%0.01%Q2 2017Q3 202316
VAN ECK ASSOCIATES CORP 16160.00%0.00%0.00%Q4 2019Q3 202316
Stonebridge Capital Advisors LLC 1150.00%0.00%0.00%Q2 2019Q3 202316
Mirae Asset Global Investments Co., Ltd. 1330.00%0.00%0.00%Q4 2018Q3 202316
Holocene Advisors, LP 610.00%0.02%0.06%Q3 2018Q3 202316
RMB Capital Management, LLC 16160.02%0.03%0.06%Q1 2016Q4 201916
Zions Bancorporation, N.A. 1510.00%0.00%0.00%Q1 2019Q3 202316
BROWN BROTHERS HARRIMAN & CO 1420.00%0.00%0.00%Q2 2019Q3 202316
HARBOR INVESTMENT ADVISORY, LLC 16160.01%0.01%0.01%Q4 2019Q3 202316
REILLY FINANCIAL ADVISORS, LLC 16160.00%0.00%0.00%Q1 2018Q4 202116
S.A. Mason LLC 16160.55%0.68%0.87%Q4 2019Q3 202316
Qube Research & Technologies Ltd 510.00%0.07%0.16%Q2 2018Q3 202316
Gotham Asset Management, LLC 710.00%0.02%0.08%Q2 2013Q3 202316
Visionary Wealth Advisors 16160.16%0.24%0.38%Q4 2019Q3 202316
Assenagon Asset Management S.A. 510.00%0.01%0.04%Q2 2017Q3 202316
CAPITAL GUARDIAN TRUST CO 16160.00%0.00%0.00%Q2 2013Q1 201716
Ellis Investment Partners, LLC 1410.04%0.05%0.06%Q2 2019Q2 202315
BlackRock Fund Advisors 15150.01%0.02%0.02%Q2 2013Q4 201615
ONTARIO TEACHERS PENSION PLAN BOARD 1140.00%0.06%0.19%Q4 2018Q3 202315
Mn Services Vermogensbeheer B.V. 960.01%0.03%0.05%Q2 2017Q3 202315
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 810.00%0.03%0.15%Q1 2017Q1 202315
STEVENS CAPITAL MANAGEMENT LP 310.01%0.10%0.26%Q2 2014Q3 202315
MACKAY SHIELDS LLC 15150.01%0.01%0.01%Q3 2018Q1 202215
Engineers Gate Manager LP 610.01%0.10%0.34%Q4 2017Q3 202315
Sound Income Strategies, LLC 15150.00%0.00%0.00%Q4 2017Q2 202115
Advisors Asset Management, Inc. 15150.00%0.00%0.00%Q2 2013Q4 201615
AVANTAX ADVISORY SERVICES, INC. 870.00%0.01%0.02%Q1 2019Q3 202315
OFI Advisors LLC 1140.01%0.02%0.02%Q3 2011Q3 201515
Prospera Financial Services Inc 15150.01%0.06%0.21%Q1 2020Q3 202315
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
BALYASNY ASSET MANAGEMENT L.P. 710.00%0.01%0.04%Q2 2016Q3 202315
Capital Bank & Trust Co 1230.00%0.00%0.00%Q2 2017Q1 202115
Patten Group, Inc. 830.05%0.08%0.11%Q4 2018Q3 202315
EVERENCE CAPITAL MANAGEMENT INC 810.03%0.07%0.12%Q1 2019Q3 202315
AlphaCrest Capital Management LLC 1320.04%0.14%0.44%Q4 2018Q3 202215
OSAIC HOLDINGS, INC. 15150.00%0.01%0.01%Q1 2020Q3 202315
PineBridge Investments, L.P. 640.00%0.03%0.12%Q2 2017Q3 202315
Schonfeld Strategic Advisors LLC 610.00%0.04%0.09%Q1 2018Q3 202315
Wealthfront Advisers LLC 1410.00%0.01%0.02%Q1 2019Q3 202315
BlackRock Investment Management, LLC 15150.01%0.01%0.01%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.02%Q2 2013Q4 201615
Advisor Group, Inc. 15150.00%0.01%0.03%Q2 2016Q4 201915
FineMark National Bank & Trust 15150.01%0.01%0.02%Q2 2013Q4 201615
LAZARD ASSET MANAGEMENT LLC 810.00%0.00%0.01%Q4 2016Q3 202315
FLAGSHIP HARBOR ADVISORS, LLC 15150.02%0.03%0.04%Q2 2018Q4 202115
Capital Square, LLC 15150.19%0.45%0.72%Q4 2019Q2 202315
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
DAVENPORT & Co LLC 1410.00%0.00%0.00%Q1 2019Q3 202315
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 710.01%0.15%0.30%Q4 2014Q3 202314
GREAT LAKES ADVISORS, LLC 14140.04%0.21%0.52%Q2 2017Q3 202014
NumerixS Investment Technologies Inc 920.01%0.12%0.29%Q3 2016Q2 202014
OppenheimerFunds, Inc. 14140.00%0.05%0.08%Q4 2015Q1 201914
Man Group plc 810.00%0.02%0.03%Q1 2018Q3 202314
PUTNAM INVESTMENTS LLC 950.01%0.01%0.02%Q4 2014Q4 202014
AMERICAN CENTURY COMPANIES INC 1020.00%0.00%0.01%Q4 2014Q3 202314
XPONANCE, INC. 14140.02%0.03%0.03%Q2 2020Q3 202314
Endurance Wealth Management, Inc. 14140.02%0.04%0.05%Q1 2020Q2 202314
MERCER GLOBAL ADVISORS INC /ADV 820.00%0.00%0.01%Q1 2019Q2 202314
CULLEN/FROST BANKERS, INC. 14140.00%0.00%0.00%Q2 2020Q3 202314
THOMPSON DAVIS & CO., INC. 1310.03%0.05%0.08%Q3 2014Q3 201814
Sheaff Brock Investment Advisors, LLC 14140.16%0.29%0.47%Q4 2015Q1 201914
Icon Wealth Partners, LLC 810.02%0.08%0.12%Q4 2017Q3 202314
CLOUGH CAPITAL PARTNERS L P 1310.02%0.24%0.40%Q1 2014Q3 202314
PRUDENTIAL PLC 1210.00%0.01%0.05%Q3 2018Q3 202314
CI INVESTMENTS INC. 14140.00%0.00%0.00%Q2 2020Q3 202314
Natixis Investment Managers International 1220.01%0.01%0.04%Q2 2018Q3 202314
VALUE HOLDINGS LP 14145.28%6.09%7.13%Q2 2013Q3 201614
Alberta Investment Management Corp 1210.00%0.02%0.06%Q1 2017Q3 202314
World Asset Management Inc 1220.01%0.01%0.02%Q2 2013Q4 201914
Echo Street Capital Management LLC 620.00%0.10%0.32%Q4 2019Q3 202314
MEEDER ASSET MANAGEMENT INC 710.00%0.02%0.07%Q4 2018Q4 202214
ETF MANAGERS GROUP, LLC 1310.01%0.31%3.99%Q2 2018Q1 202314
Neo Ivy Capital Management 510.11%0.47%0.89%Q4 2018Q3 202314
SPRINGBANK VALUE PARTNERS LP 14145.81%6.48%8.04%Q2 2013Q3 201614
Marble Harbor Investment Counsel, LLC 14140.03%0.04%0.04%Q2 2020Q3 202314
Proficio Capital Partners LLC 14140.00%0.01%0.02%Q1 2016Q2 201914
HANSEATIC MANAGEMENT SERVICES INC 810.00%0.20%0.86%Q3 2015Q4 202214
Point72 Asset Management, L.P. 510.00%0.05%0.21%Q1 2016Q3 202314
AMUNDI ASSET MANAGEMENT US, INC. 14140.00%0.01%0.01%Q4 2017Q1 202114
NATIXIS 410.00%0.00%0.01%Q1 2017Q1 202314
NN Investment Partners Holdings N.V. 810.00%0.01%0.02%Q2 2017Q1 202213
TOMPKINS FINANCIAL CORP 710.00%0.01%0.01%Q2 2016Q1 202113
JANICZEK WEALTH MANAGEMENT, LLC 13130.00%0.02%0.02%Q3 2020Q3 202313
EVOKE WEALTH, LLC 13130.00%0.00%0.00%Q3 2019Q3 202213
OneDigital Investment Advisors LLC 940.01%0.02%0.04%Q2 2017Q3 202313
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 1120.06%0.27%0.35%Q4 2014Q3 202213
Kestra Advisory Services, LLC 13130.01%0.01%0.01%Q3 2020Q3 202313
LVW Advisors, LLC 13130.07%0.08%0.12%Q3 2020Q3 202313
Illinois Municipal Retirement Fund 13130.05%0.07%0.11%Q3 2020Q3 202313
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1110.01%0.01%0.01%Q3 2018Q4 202213
RAYMOND JAMES TRUST N.A. 13130.01%0.01%0.02%Q3 2020Q3 202313
New England Research & Management, Inc. 1010.20%0.36%0.76%Q3 2015Q3 202313
S. MUOIO & CO. LLC 1030.10%0.15%0.24%Q1 2015Q2 201813
GSB Wealth Management, LLC 13130.25%0.74%2.38%Q3 2020Q3 202313
Lee Financial Co 13130.00%0.00%0.00%Q1 2018Q1 202113
Valeo Financial Advisors, LLC 1210.00%0.00%0.00%Q3 2017Q1 202113
BELLEVUE ASSET MANAGEMENT, LLC 13130.02%0.03%0.04%Q4 2019Q4 202213
TFC Financial Management, Inc. 13130.00%0.00%0.00%Q3 2020Q3 202313
SEVEN EIGHT CAPITAL, LP 1010.11%0.36%1.15%Q4 2019Q3 202313
UNITED CAPITAL FINANCIAL ADVISORS, LLC 13130.00%0.00%0.01%Q4 2019Q4 202213
PARK AVENUE SECURITIES LLC 13130.01%0.01%0.02%Q3 2020Q3 202313
Founders Financial Alliance, LLC 13130.40%0.53%0.79%Q3 2020Q3 202313
Robeco Schweiz AG 940.01%0.48%6.10%Q1 2020Q2 202313
SIMPLEX TRADING, LLC 210.00%0.00%0.01%Q2 2015Q2 202313
Reynders McVeigh Capital Management, LLC 940.02%0.03%0.04%Q3 2017Q4 202013
Connor, Clark & Lunn Investment Management Ltd. 810.00%0.04%0.10%Q4 2016Q4 202113
Bridgewater Associates 610.00%0.01%0.04%Q3 2015Q4 202213
TUDOR INVESTMENT CORP ET AL 510.01%0.08%0.28%Q1 2017Q2 202313
BUCKHEAD CAPITAL MANAGEMENT LLC 13130.06%0.09%0.17%Q3 2020Q3 202313
Red Spruce Capital, LLC 1020.32%0.42%0.53%Q4 2019Q4 202312
Kentucky Retirement Systems Insurance Trust Fund 930.02%0.02%0.03%Q3 2020Q3 202312
Point72 Hong Kong Ltd 610.00%0.06%0.17%Q4 2014Q1 202212
CX Institutional 1110.00%0.00%0.00%Q1 2019Q2 202212
RUSSELL FRANK CO/ 12120.00%0.00%0.01%Q2 2013Q1 201612
Rockefeller Capital Management L.P. 1110.00%0.00%0.00%Q1 2019Q4 202212
BENJAMIN F. EDWARDS & COMPANY, INC. 520.00%0.01%0.01%Q2 2013Q3 202012
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 12120.00%0.00%0.02%Q3 2020Q2 202312
Dorsey Wright & Associates 930.07%0.74%1.64%Q1 2017Q4 202012
Meadow Creek Investment Management LLC 12120.01%0.01%0.03%Q4 2016Q3 201912
Cresset Asset Management, LLC 820.00%0.01%0.01%Q4 2018Q3 202312
Xact Kapitalforvaltning AB 12120.01%0.03%0.04%Q2 2017Q1 202012
SOA Wealth Advisors, LLC. 12120.00%0.00%0.00%Q4 2020Q3 202312
Elo Mutual Pension Insurance Co 12120.02%0.02%0.03%Q4 2020Q3 202312
Mariner, LLC 12120.00%0.01%0.01%Q4 2020Q3 202312
Magnetar Financial LLC 710.00%0.01%0.02%Q3 2015Q1 202312
PATHSTONE FAMILY OFFICE, LLC 12120.00%0.01%0.01%Q4 2020Q3 202312
Quadrature Capital Ltd 310.01%0.06%0.31%Q2 2016Q3 202312
LOOMIS SAYLES & CO L P 1010.00%0.06%0.10%Q2 2013Q3 202212
Glen Harbor Capital Management LLC 12120.00%0.01%0.02%Q4 2016Q3 201912
OSSIAM 750.00%0.03%0.12%Q2 2019Q3 202312
Fiera Capital Corp 12120.00%0.00%0.01%Q4 2019Q3 202212
Montanaro Asset Management Ltd 12120.38%0.71%1.20%Q4 2020Q3 202312
WEDBUSH SECURITIES INC 12120.01%0.02%0.03%Q4 2020Q3 202312
Bank Julius Baer & Co. Ltd, Zurich 12120.00%0.00%0.01%Q1 2020Q4 202212
Meiji Yasuda Asset Management Co Ltd. 12120.02%0.04%0.06%Q4 2020Q3 202312
Elkfork Partners LLC 12120.01%0.01%0.03%Q4 2016Q3 201912
ALPHA WINDWARD LLC 610.00%0.17%0.36%Q4 2013Q1 201812
Neuburgh Advisers LLC 12120.00%0.01%0.02%Q4 2016Q3 201912
Anchor Investment Management, LLC 12120.00%0.00%0.00%Q1 2021Q4 202312
GROUP ONE TRADING, L.P. 710.00%0.00%0.02%Q4 2018Q2 202311
Eventide Asset Management 710.33%0.68%1.45%Q3 2016Q3 202311
UNDERHILL INVESTMENT MANAGEMENT LLC 11112.41%3.87%4.91%Q2 2013Q4 201511
Lindbrook Capital, LLC 740.00%0.00%0.00%Q3 2020Q3 202311
Baystate Wealth Management LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Allworth Financial LP 740.00%0.00%0.00%Q2 2020Q3 202311
CIBC WORLD MARKET INC. 510.00%0.01%0.02%Q2 2015Q2 202311
Stone Ridge Asset Management LLC 11110.02%0.04%0.10%Q4 2017Q2 202011
NewEdge Wealth, LLC 11110.03%0.06%0.09%Q1 2021Q3 202311
CURIAN CAPITAL LLC 11110.01%0.03%0.04%Q2 2013Q4 201511
BB&T SECURITIES, LLC 650.00%0.00%0.01%Q1 2014Q3 201911
Capital Asset Advisory Services LLC 11110.05%0.06%0.07%Q1 2020Q3 202211
VIRGINIA RETIREMENT SYSTEMS ET AL 410.00%0.01%0.03%Q2 2015Q2 202311
BAHL & GAYNOR INC 11110.00%0.01%0.01%Q2 2013Q4 201511
TRUEWEALTH LLC 11110.08%1.47%2.23%Q4 2017Q2 202011
Lowell Blake & Associates Inc. 11110.22%0.25%0.29%Q1 2021Q3 202311
Jump Financial, LLC 11110.04%0.15%0.32%Q4 2020Q2 202311
Kensington Investment Counsel, LLC 830.66%0.76%0.89%Q4 2020Q3 202311
USS Investment Management Ltd 920.00%0.02%0.04%Q3 2020Q3 202311
Grantham, Mayo, Van Otterloo & Co. LLC 11110.00%0.00%0.00%Q2 2013Q4 201511
Spire Wealth Management 11110.00%0.00%0.00%Q1 2021Q3 202311
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 620.09%0.15%0.19%Q1 2019Q3 202311
AJO, LP 11110.00%0.01%0.05%Q2 2013Q4 201511
PGGM Investments 650.03%0.05%0.08%Q4 2020Q3 202311
Fundsmith 11110.20%0.26%0.31%Q1 2021Q3 202311
BlueCrest Capital Management Ltd 310.01%0.05%0.19%Q3 2015Q4 201911
Thomas J. Herzfeld Advisors, Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
ARBOR CAPITAL MANAGEMENT LLC 11110.20%1.03%2.06%Q2 2013Q4 201511
ING GROEP NV 510.00%0.01%0.06%Q4 2018Q3 202311
MSI Financial Services Inc 1010.00%0.00%0.00%Q4 2013Q4 201611
Marks Group Wealth Management, Inc 11110.11%0.17%0.27%Q1 2021Q3 202311
Douglass Winthrop Advisors, LLC 11110.01%0.02%0.02%Q1 2021Q3 202311
Quantinno Capital Management LP 830.05%0.15%0.26%Q2 2020Q3 202311
CIBC Private Wealth Group, LLC 810.00%0.01%0.02%Q4 2017Q3 202311
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 830.02%0.10%0.17%Q2 2020Q1 202311
KEYBANK NATIONAL ASSOCIATION/OH 650.00%0.00%0.00%Q1 2013Q3 201911
WealthTrust-Arizona, LLC 11110.01%0.02%0.04%Q2 2013Q4 201511
MASSMUTUAL TRUST CO FSB/ADV 11110.00%0.02%0.14%Q2 2021Q4 202311
Tredje AP-fonden 520.03%0.05%0.09%Q2 2017Q3 202311
Private Advisor Group, LLC 710.00%0.01%0.03%Q3 2017Q3 202211
Bruderman Asset Management, LLC 510.01%0.04%0.08%Q4 2015Q1 201911
NORTH POINT PORTFOLIO MANAGERS CORP/OH 11111.59%2.00%2.32%Q1 2021Q3 202311
TWO SIGMA INVESTMENTS, LP 510.01%0.03%0.08%Q2 2013Q3 202311
Inspire Investing, LLC 910.04%0.07%0.17%Q4 2020Q3 202310
Advisor OS, LLC 10100.06%0.11%0.15%Q2 2021Q3 202310
ACADIAN ASSET MANAGEMENT LLC 610.00%0.01%0.02%Q1 2017Q2 202310
Bath Savings Trust Co 10100.04%0.06%0.08%Q4 2019Q1 202210
CHICAGO TRUST Co NA 10100.06%0.07%0.09%Q2 2021Q3 202310
HFR Wealth Management, LLC 10102.46%2.91%3.28%Q2 2021Q3 202310
Values First Advisors, Inc. 910.00%0.23%0.39%Q1 2020Q1 202310
Yorktown Management & Research Co Inc 640.10%0.24%0.34%Q4 2018Q3 202310
Amundi 10100.00%0.01%0.02%Q2 2021Q3 202310
Tidal Investments LLC 10100.01%0.02%0.04%Q2 2021Q3 202310
Dai-ichi Life Insurance Company, Ltd 10100.02%0.07%0.20%Q2 2021Q3 202310
Marshall Wace North America L.P. 510.00%0.14%0.36%Q1 2018Q3 202110
Baillie Gifford 10100.00%0.00%0.00%Q4 2020Q1 202310
ExodusPoint Capital Management, LP 410.02%0.05%0.12%Q2 2019Q3 202310
Apollon Wealth Management, LLC 10100.03%0.05%0.10%Q2 2021Q3 202310
SIMON QUICK ADVISORS, LLC 610.00%0.01%0.03%Q4 2019Q3 202310
Symmetry Partners, LLC 510.01%0.02%0.03%Q4 2018Q4 202310
UNITED SERVICES AUTOMOBILE ASSOCIATION 10100.00%0.00%0.01%Q2 2017Q3 201910
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.01%0.04%Q3 2013Q4 201810
FIL Ltd 910.00%0.00%0.00%Q1 2015Q1 202110
BENJAMIN EDWARDS INC 10100.01%0.03%0.05%Q2 2021Q3 202310
CSat Investment Advisory, L.P. 10100.01%0.03%0.10%Q4 2018Q1 202110
AHL Partners LLP 10100.01%0.03%0.08%Q3 2015Q4 201710
Maryland State Retirement & Pension System 640.02%0.02%0.02%Q1 2021Q3 202310
MACKENZIE FINANCIAL CORP 10100.00%0.00%0.01%Q2 2021Q3 202310
SUN LIFE FINANCIAL INC 10100.00%0.00%0.00%Q4 2018Q1 202110
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Quantamental Technologies LLC 510.07%0.25%0.76%Q4 2018Q3 202310
JACOBS LEVY EQUITY MANAGEMENT, INC 620.01%0.07%0.19%Q2 2013Q1 202110
KB FINANCIAL PARTNERS, LLC 820.01%0.01%0.01%Q1 2021Q3 202310
Venturi Wealth Management, LLC 820.02%0.02%0.03%Q3 2020Q3 202310
Union Heritage Capital, LLC 10102.00%2.48%2.83%Q1 2021Q2 202310
Wealthspire Advisors, L.P. 10100.00%0.00%0.00%Q4 2016Q1 201910
AIGEN INVESTMENT MANAGEMENT, LP 510.02%0.21%0.76%Q4 2019Q3 20239
BI Asset Management Fondsmaeglerselskab A/S 540.00%0.06%0.24%Q3 2019Q3 20239
WFG Advisors, LP 630.00%0.00%0.01%Q2 2013Q2 20179
Jupiter Investment Management Ltd 510.00%0.00%0.02%Q4 2014Q3 20189
Koshinski Asset Management, Inc. 420.01%0.02%0.04%Q4 2020Q3 20239
MANAGED ACCOUNT ADVISORS LLC 990.01%0.01%0.01%Q2 2013Q2 20159
HC FINANCIAL ADVISORS INC 990.01%0.01%0.01%Q1 2020Q1 20229
Dynamic Technology Lab Private Ltd 210.05%0.09%0.24%Q1 2016Q1 20239
Berman Capital Advisors, LLC 540.00%0.00%0.00%Q4 2018Q3 20219
Truvvo Partners LLC 990.09%0.18%0.25%Q4 2015Q4 20179
MCF Advisors LLC 710.00%0.00%0.00%Q2 2016Q3 20239
Durable Capital Partners LP 710.08%0.33%1.05%Q1 2020Q3 20239
Edge Capital Group, LLC 510.01%0.02%0.03%Q4 2018Q2 20239
ZACKS INVESTMENT MANAGEMENT 810.01%0.02%0.02%Q2 2015Q4 20179
CREDIT AGRICOLE S A 310.00%0.00%0.01%Q1 2014Q3 20239
Eagle Bay Advisors LLC 630.00%0.02%0.03%Q2 2021Q3 20239
CVA Family Office, LLC 720.00%0.00%0.00%Q1 2021Q2 20239
Laurel Wealth Advisors, Inc. 540.02%0.03%0.04%Q3 2020Q4 20229
Edgestream Partners, L.P. 990.05%0.20%0.42%Q2 2021Q2 20239
NOMURA HOLDINGS INC 210.00%0.00%0.01%Q4 2012Q1 20229
ADVISOR PARTNERS LLC 990.03%0.04%0.05%Q2 2020Q2 20229
PDT Partners, LLC 410.01%0.05%0.18%Q2 2014Q4 20219
Brand Asset Management Group, Inc. 990.00%0.01%0.01%Q1 2019Q1 20219
Sciencast Management LP 210.12%0.22%0.46%Q2 2017Q2 20239
Prestige Wealth Management Group LLC 810.00%0.00%0.00%Q4 2018Q3 20239
HRT FINANCIAL LP 310.01%0.04%0.12%Q4 2018Q1 20239
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.10%0.15%Q4 2021Q3 20238
WORLDQUANT MILLENNIUM ADVISORS LLC 530.02%0.15%0.38%Q2 2021Q3 20238
Newfound Research LLC 620.09%0.14%0.18%Q3 2020Q3 20228
ZWJ INVESTMENT COUNSEL INC 440.02%0.02%0.02%Q1 2017Q1 20238
Faithward Advisors, LLC 880.76%1.05%1.26%Q1 2021Q4 20228
Quent Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.01%0.01%0.02%Q3 2021Q2 20238
PICTET BANK & TRUST Ltd 880.22%0.39%0.56%Q4 2021Q3 20238
Sandhill Capital Partners LLC 881.94%2.12%2.35%Q1 2017Q4 20188
MAI Capital Management 510.00%0.02%0.04%Q3 2018Q2 20228
Paragon Advisors, LLC 530.21%0.46%0.64%Q4 2019Q3 20238
Winfield Associates, Inc. 880.00%0.00%0.00%Q1 2016Q4 20178
Cetera Investment Advisers 440.00%0.00%0.01%Q4 2020Q3 20238
EverSource Wealth Advisors, LLC 880.02%0.05%0.10%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Paladin Advisory Group, LLC 880.03%0.03%0.04%Q4 2021Q3 20238
Covestor Ltd 880.01%0.06%0.09%Q4 2021Q3 20238
Nicholas Hoffman & Company, LLC. 880.09%0.12%0.15%Q3 2017Q2 20198
TWINBEECH CAPITAL LP 310.03%0.11%0.23%Q4 2019Q3 20238
OMERS ADMINISTRATION Corp 510.01%0.04%0.06%Q2 2016Q2 20198
Penserra Capital Management LLC 420.00%0.02%0.11%Q3 2018Q3 20238
SMITH SHELLNUT WILSON LLC /ADV 610.13%0.21%0.29%Q1 2018Q4 20208
MV CAPITAL MANAGEMENT, INC. 710.00%0.00%0.00%Q2 2016Q3 20238
Optimal Asset Management, Inc. 880.06%0.18%0.28%Q4 2019Q3 20218
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.02%0.03%Q4 2021Q3 20238
Motley Fool Asset Management LLC 880.00%0.03%0.04%Q4 2021Q3 20238
TWO SIGMA ADVISERS, LP 210.00%0.02%0.07%Q2 2013Q3 20238
Rampart Investment Management Company, LLC 880.01%0.04%0.08%Q4 2018Q3 20208
HB Wealth Management, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Parallax Volatility Advisers, L.P. 210.00%0.00%0.00%Q1 2017Q2 20208
Capital Advisors, Ltd. LLC 880.01%0.04%0.04%Q4 2021Q3 20238
WOLFF WIESE MAGANA LLC 880.00%0.01%0.01%Q4 2020Q3 20228
BP PLC 530.01%0.02%0.03%Q3 2018Q1 20218
KENFARB & CO. 880.32%0.54%1.66%Q4 2021Q3 20238
Walleye Capital LLC 420.00%0.02%0.06%Q3 2020Q3 20238
Bayesian Capital Management, LP 310.04%0.12%0.19%Q4 2016Q2 20238
SevenOneSeven Capital Management 880.74%1.06%1.35%Q1 2021Q4 20228
CFM WEALTH PARTNERS LLC 880.06%0.07%0.09%Q4 2019Q3 20218
COLDSTREAM CAPITAL MANAGEMENT INC 880.06%0.09%0.10%Q1 2018Q4 20198
Rafferty Asset Management, LLC 510.00%0.02%0.16%Q4 2014Q3 20238
PIEDMONT INVESTMENT ADVISORS INC 770.02%0.02%0.02%Q3 2018Q1 20207
A.R.T. Advisors, LLC 210.01%0.06%0.25%Q2 2013Q4 20197
Placemark Investments, Inc. 770.05%0.05%0.06%Q2 2013Q4 20147
Blueshift Asset Management, LLC 310.02%0.10%0.23%Q4 2018Q4 20227
Ethic Inc. 610.02%0.03%0.05%Q3 2021Q3 20237
Alpine Global Management, LLC 210.04%0.23%0.62%Q4 2016Q4 20217
AGF INVESTMENTS INC. 610.00%0.00%0.01%Q1 2020Q4 20217
Pearl River Capital, LLC 310.06%0.15%0.25%Q4 2019Q4 20227
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 410.04%0.07%0.10%Q4 2018Q2 20237
Alpine Peaks Capital, LP 772.06%4.89%6.68%Q1 2022Q3 20237
WEST PACES ADVISORS INC. 770.00%0.00%0.00%Q1 2022Q3 20237
Virtus Fund Advisers, LLC 770.00%0.00%0.00%Q2 2014Q4 20157
Sutton Wealth Advisors Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
Bridgefront Capital, LLC 310.11%0.53%1.03%Q4 2020Q2 20237
Intercontinental Wealth Advisors, LLC 770.06%0.08%0.09%Q4 2021Q2 20237
UMB Bank, n.a. 430.00%0.00%0.00%Q4 2021Q3 20237
Horizon Investments, LLC 310.00%0.02%0.10%Q4 2018Q3 20237
DEERE & CO 770.04%0.04%0.05%Q2 2013Q4 20147
FIRST CITIZENS BANK & TRUST CO 770.02%0.02%0.04%Q3 2015Q1 20177
OCCUDO QUANTITATIVE STRATEGIES LP 430.16%0.32%0.44%Q2 2021Q3 20237
HBK INVESTMENTS L P 410.00%0.01%0.02%Q2 2013Q2 20237
Parkwood LLC 770.05%0.06%0.09%Q1 2015Q3 20167
Rehmann Capital Advisory Group 770.01%0.01%0.02%Q1 2018Q3 20197
CABOT WEALTH MANAGEMENT INC 770.32%0.45%0.60%Q1 2022Q3 20237
MGO ONE SEVEN LLC 520.00%0.11%0.21%Q4 2017Q3 20197
Avalon Investment & Advisory 770.05%0.06%0.08%Q1 2016Q3 20177
Atria Wealth Solutions, Inc. 770.02%0.02%0.03%Q1 2022Q3 20237
Fortis Advisors, LLC 770.07%0.09%0.12%Q3 2017Q1 20197
COMMONWEALTH BANK OF AUSTRALIA 770.00%0.00%0.00%Q4 2017Q2 20197
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20147
AXXCESS WEALTH MANAGEMENT, LLC 520.02%0.05%0.12%Q4 2021Q3 20237
Alaska Permanent Fund Corp 520.00%0.04%0.16%Q4 2021Q3 20237
RONALD BLUE & CO LLC 770.01%0.02%0.02%Q2 2013Q4 20147
FORA Capital, LLC 410.01%0.07%0.11%Q4 2019Q1 20237
C M BIDWELL & ASSOCIATES LTD 410.07%0.11%0.17%Q1 2017Q2 20237
Wahed Invest LLC 610.05%0.05%0.06%Q4 2021Q3 20237
Vanguard Personalized Indexing Management, LLC 770.02%0.02%0.03%Q1 2022Q3 20237
STONE RUN CAPITAL, LLC 770.14%0.42%0.54%Q1 2020Q3 20217
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
AXIOM INVESTORS LLC /DE 520.00%0.46%1.14%Q3 2016Q3 20237
CAXTON ASSOCIATES LP 210.04%0.11%0.25%Q2 2019Q2 20236
Covea Finance 660.90%1.38%1.78%Q3 2022Q4 20236
TOBAM 330.00%0.00%0.01%Q3 2020Q2 20236
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.01%0.01%0.02%Q2 2022Q3 20236
Czech National Bank 660.02%0.03%0.03%Q3 2022Q4 20236
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.04%0.15%Q2 2021Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Argentus Capital Management, LLC 660.00%0.03%0.07%Q2 2015Q3 20166
CQS (US), LLC 660.08%0.42%0.78%Q4 2019Q1 20216
PINNACLE FINANCIAL PARTNERS INC 510.00%0.00%0.00%Q1 2019Q4 20206
HERITAGE WEALTH MANAGEMENT, LLC 420.14%0.16%0.18%Q2 2021Q4 20226
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
OSTRUM ASSET MANAGEMENT 330.01%0.15%0.31%Q4 2018Q3 20236
Atlas Private Wealth Management, LLC 660.01%0.01%0.01%Q4 2019Q1 20216
Graves Light Lenhart Wealth, Inc. 660.01%0.01%0.01%Q4 2020Q1 20226
TRAN CAPITAL MANAGEMENT, L.P. 660.08%0.10%0.12%Q2 2019Q3 20206
Parametrica Management Ltd 310.27%0.55%0.85%Q4 2016Q4 20206
Twin Tree Management, LP 310.00%0.00%0.00%Q3 2018Q2 20206
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
Sowell Financial Services LLC 660.00%0.00%0.01%Q4 2019Q1 20216
WILLIAMS JONES & ASSOCIATES LLC 660.01%0.01%0.02%Q1 2018Q2 20196
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Focused Wealth Management, Inc 660.01%0.02%0.03%Q4 2020Q1 20226
DENALI ADVISORS LLC 660.03%0.39%0.72%Q3 2015Q4 20166
Larson Financial Group LLC 660.00%0.00%0.00%Q2 2022Q3 20236
CITIZENS FINANCIAL GROUP INC/RI 660.00%0.00%0.01%Q1 2019Q2 20206
KESTRA PRIVATE WEALTH SERVICES, LLC 510.01%0.05%0.07%Q1 2022Q3 20236
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 510.01%0.15%0.30%Q4 2018Q4 20206
Cribstone Capital Management, LLC 660.02%0.03%0.03%Q1 2018Q2 20196
First Trust Direct Indexing L.P. 660.03%0.04%0.04%Q2 2022Q3 20236
ALLSTATE CORP 510.01%0.02%0.03%Q4 2020Q4 20226
SRS Capital Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
CENTRAL TRUST Co 510.00%0.00%0.00%Q2 2017Q3 20236
CIGNA INVESTMENTS INC /NEW 660.02%0.03%0.06%Q2 2020Q3 20216
BOOTHBAY FUND MANAGEMENT, LLC 510.01%0.03%0.12%Q1 2022Q3 20236
Menard Financial Group LLC 410.26%0.40%0.62%Q2 2020Q3 20236
Virtu KCG Holdings LLC 310.00%0.01%0.04%Q4 2014Q2 20176
Advisors Preferred, LLC 330.02%0.13%0.26%Q4 2014Q2 20176
INTECH INVESTMENT MANAGEMENT LLC 660.01%0.05%0.10%Q2 2022Q3 20236
Balentine LLC 210.00%0.00%0.02%Q4 2017Q2 20236
Simplicity Solutions, LLC 410.01%0.02%0.05%Q1 2019Q3 20236
Steward Partners Investment Advisory, LLC 420.00%0.00%0.00%Q4 2020Q4 20226
Wealth Alliance 420.03%0.08%0.13%Q1 2020Q3 20236
Cerity Partners LLC 660.00%0.00%0.01%Q2 2022Q3 20236
Psagot Value Holdings Ltd. 660.00%0.00%0.00%Q4 2015Q1 20176
Blooom, Inc. 410.17%0.20%0.25%Q4 2020Q1 20225
Baron Wealth Management LLC 550.28%0.30%0.33%Q4 2022Q4 20235
Trellus Management Company, LLC 550.21%0.25%0.31%Q3 2013Q3 20145
Altshuler Shaham Ltd 320.00%0.01%0.02%Q2 2020Q4 20225
GUARDIAN LIFE INSURANCE CO OF AMERICA 550.00%0.00%0.00%Q4 2018Q4 20195
Teza Capital Management LLC 210.08%0.15%0.26%Q4 2019Q1 20235
Wedmont Private Capital 550.03%0.04%0.05%Q3 2022Q3 20235
Gyon Technologies Capital Management, LP 210.07%0.35%1.40%Q1 2020Q2 20225
Pacifica Partners Inc. 550.00%0.00%0.00%Q2 2021Q2 20225
Harvest Fund Management Co., Ltd 210.00%0.01%0.01%Q1 2019Q2 20235
Vontobel Holding Ltd. 410.00%0.01%0.01%Q4 2020Q3 20235
Apeiron RIA LLC 550.11%0.12%0.14%Q3 2022Q3 20235
MinichMacGregor Wealth Management, LLC 550.01%0.02%0.02%Q3 2017Q3 20185
Clearstead Advisors, LLC 320.00%0.00%0.01%Q4 2021Q3 20235
PFG Advisors 550.29%0.38%0.46%Q4 2018Q4 20195
LOGAN CAPITAL MANAGEMENT INC 550.00%0.00%0.00%Q1 2021Q1 20225
NuWave Investment Management, LLC 320.01%0.08%0.20%Q3 2020Q4 20215
CONGRESS ASSET MANAGEMENT CO /MA 550.94%1.07%1.18%Q3 2018Q3 20195
Atom Investors LP 210.02%0.12%0.29%Q4 2018Q4 20215
Miura Global Management 551.50%1.75%2.20%Q2 2015Q2 20165
ADVISOR PARTNERS II, LLC 550.04%0.06%0.06%Q3 2022Q3 20235
AMERICAN NATIONAL BANK 550.00%0.00%0.01%Q3 2022Q3 20235
Moisand Fitzgerald Tamayo, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Joel Isaacson & Co., LLC 550.00%0.00%0.00%Q4 2015Q4 20165
Hexagon Capital Partners LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Laurion Capital Management LP 210.00%0.04%0.10%Q1 2016Q3 20205
TLP GROUP LLC 320.13%0.20%0.36%Q4 2015Q3 20185
Global Wealth Strategies & Associates 550.00%0.00%0.00%Q4 2022Q4 20235
AIA Investment Management Private Ltd 550.00%0.00%0.00%Q3 2019Q3 20205
Semmax Financial Advisors Inc. 410.01%0.01%0.01%Q1 2022Q3 20235
DUBUQUE BANK & TRUST CO 550.00%0.00%0.01%Q1 2016Q1 20175
CLEAR STREET MARKETS LLC 320.00%0.00%0.01%Q1 2022Q2 20235
CHICAGO EQUITY PARTNERS LLC 410.01%0.03%0.04%Q2 2013Q3 20175
OXFORD ASSET MANAGEMENT LLP 210.01%0.08%0.18%Q1 2017Q4 20195
TOKIO MARINE ASSET MANAGEMENT CO LTD 550.40%0.47%0.55%Q3 2022Q3 20235
IEQ CAPITAL, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
Red Tortoise LLC 410.00%0.00%0.01%Q3 2021Q3 20235
Squar Milner Financial Services LLC 410.00%0.01%0.01%Q3 2018Q4 20195
CANANDAIGUA NATIONAL BANK & TRUST CO 550.04%0.05%0.06%Q3 2018Q3 20195
Campbell & CO Investment Adviser LLC 310.06%0.15%0.27%Q4 2019Q3 20235
Itau Unibanco Holding S.A. 210.00%0.01%0.01%Q2 2018Q1 20205
ASSETMARK, INC 210.00%0.00%0.00%Q3 2015Q4 20215
Mount Yale Investment Advisors, LLC 550.06%0.07%0.08%Q3 2018Q3 20195
LEVIN CAPITAL STRATEGIES, L.P. 550.01%0.02%0.02%Q4 2014Q4 20155
PATTON FUND MANAGEMENT, INC. 410.46%0.69%0.98%Q4 2020Q3 20235
Quarry LP 440.01%0.01%0.01%Q4 2022Q3 20234
BRYN MAWR CAPITAL MANAGEMENT INC 440.03%0.03%0.04%Q1 2014Q4 20144
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Leucadia National 440.00%0.02%0.03%Q4 2022Q3 20234
USA FINANCIAL FORMULAS 210.18%0.40%1.04%Q2 2015Q4 20204
6 Meridian 310.02%0.05%0.06%Q4 2017Q4 20204
AMICA MUTUAL INSURANCE CO 440.30%0.35%0.39%Q1 2020Q4 20204
Trium Capital LLP 440.09%0.46%1.01%Q4 2022Q3 20234
Corient Private Wealth LLC 440.01%0.02%0.04%Q4 2022Q3 20234
Meridian Wealth Management, LLC 440.04%0.04%0.05%Q4 2022Q3 20234
Winton Capital Management Ltd 440.00%0.00%0.01%Q2 2013Q1 20144
Homrich & Berg 440.01%0.01%0.01%Q4 2020Q3 20214
WEALTHFRONT Corp 440.00%0.00%0.00%Q4 2014Q3 20154
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
Dynamic Capital Management Ltd 440.07%0.09%0.10%Q1 2016Q4 20164
Colonial Trust Co / SC 440.01%0.01%0.01%Q4 2022Q3 20234
AlphaQ Advisors LLC 440.48%0.52%0.54%Q4 2022Q3 20234
WELD CAPITAL MANAGEMENT LLC 210.10%0.25%0.48%Q2 2019Q1 20214
FOX RUN MANAGEMENT, L.L.C. 110.11%0.25%0.40%Q1 2018Q2 20234
AlphaCentric Advisors LLC 440.01%0.02%0.02%Q4 2020Q3 20214
Spark Investment Management LLC 210.05%0.13%0.20%Q4 2013Q4 20194
Corient Capital Partners, LLC 110.02%0.03%0.06%Q1 2019Q3 20224
SECOR Capital Advisors, LP 210.03%0.08%0.15%Q4 2015Q1 20194
Golden State Wealth Management, LLC 440.23%0.27%0.30%Q2 2021Q1 20224
Mount Lucas Management LP 440.30%0.39%0.46%Q4 2020Q3 20214
SEI TRUST CO 440.01%0.01%0.01%Q4 2013Q3 20144
Graham Capital Management, L.P. 310.01%0.02%0.04%Q4 2021Q2 20234
BRINKER CAPITAL INC 310.01%0.01%0.01%Q3 2018Q3 20194
CUE ADVISORY SERVICES, INC. 440.54%0.69%0.88%Q4 2017Q3 20184
Regal Wealth Group, Inc. 440.00%0.00%0.00%Q4 2015Q3 20164
MERITAGE PORTFOLIO MANAGEMENT 440.46%0.58%0.67%Q2 2020Q1 20214
Empirical Finance, LLC 440.02%0.02%0.02%Q4 2022Q3 20234
INTRUST BANK NA 440.06%0.08%0.11%Q4 2018Q3 20194
AlphaStar Capital Management, LLC 440.52%0.57%0.61%Q3 2020Q2 20214
NATIONAL PENN INVESTORS TRUST CO /PA 310.02%0.07%0.19%Q2 2013Q1 20164
Amica Retiree Medical Trust 440.31%0.36%0.40%Q1 2020Q4 20204
SkyOak Wealth, LLC 310.06%0.07%0.08%Q2 2021Q3 20234
Ellevest, Inc. 310.00%0.00%0.00%Q1 2022Q1 20234
DRIEHAUS CAPITAL MANAGEMENT LLC 440.02%0.02%0.02%Q4 2016Q3 20174
FORSTA AP-FONDEN 220.00%0.01%0.02%Q3 2021Q3 20224
Weaver Consulting Group 440.00%0.00%0.00%Q1 2019Q4 20194
TOWNSQUARE CAPITAL LLC 440.03%0.04%0.04%Q4 2018Q3 20194
Sierra Capital LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Metis Global Partners, LLC 440.02%0.03%0.03%Q4 2022Q3 20234
TCWP LLC 440.06%0.08%0.10%Q1 2022Q4 20224
Thematics Asset Management 440.98%1.02%1.07%Q4 2022Q3 20234
tru Independence LLC 440.00%0.08%0.15%Q2 2020Q1 20214
HORIZON KINETICS ASSET MANAGEMENT LLC 440.01%0.01%0.01%Q1 2019Q4 20194
Park Place Capital Corp 440.01%0.01%0.01%Q4 2022Q3 20234
Selective Wealth Management, Inc. 440.00%0.00%0.00%Q2 2021Q1 20224
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 440.06%0.06%0.07%Q4 2022Q3 20234
WBI INVESTMENTS, LLC 110.07%0.20%0.48%Q4 2015Q2 20234
Linden Thomas Advisory Services, LLC 440.45%0.58%0.65%Q4 2022Q3 20234
State of Wyoming 440.02%0.05%0.07%Q4 2022Q3 20234
Machina Capital S.A.S. 210.21%0.44%0.59%Q1 2019Q2 20234
GW&K Investment Management, LLC 220.00%0.00%0.00%Q1 2022Q3 20234
Cascadia Advisory Services, LLC 310.37%0.43%0.48%Q3 2020Q3 20214
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Johnson Financial Group, Inc. 440.01%0.01%0.01%Q1 2021Q4 20214
Beacon Pointe Advisors, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
FRED ALGER MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2018Q4 20224
Farther Finance Advisors, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
YorkBridge Wealth Partners, LLC 440.05%0.05%0.06%Q3 2018Q2 20194
Plante Moran Financial Advisors, LLC 310.00%0.04%0.09%Q4 2017Q3 20214
Belpointe Asset Management LLC 440.01%0.02%0.03%Q3 2022Q2 20234
Riggs Asset Managment Co. Inc. 440.01%0.01%0.02%Q3 2020Q2 20214
Oak Thistle LLC 210.24%0.34%0.50%Q1 2022Q3 20234
TUCKER ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q4 2021Q4 20224
Accel Wealth Management 310.00%0.00%0.00%Q4 2020Q4 20214
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Lombard Odier Asset Management (Switzerland) SA 310.02%0.02%0.03%Q3 2018Q3 20214
Riverview Trust Co 440.01%0.01%0.01%Q4 2022Q3 20234
Gupta Wealth Management LLC 440.01%0.01%0.01%Q2 2015Q1 20164
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 440.01%0.02%0.02%Q1 2019Q4 20194
Bleakley Financial Group, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 440.00%0.00%0.00%Q4 2020Q3 20214
COLUMBIA WANGER ASSET MANAGEMENT LLC 440.35%0.37%0.39%Q1 2016Q4 20164
NAVELLIER & ASSOCIATES INC 440.98%1.25%1.49%Q3 2020Q2 20214
Aquatic Capital Management LLC 310.00%0.04%0.12%Q3 2022Q3 20234
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Quantum Capital Management, LLC / NJ 440.08%0.18%0.28%Q4 2013Q3 20144
BURNEY CO/ 440.04%0.04%0.04%Q1 2022Q4 20224
Migdal Insurance & Financial Holdings Ltd. 440.00%0.00%0.00%Q4 2021Q3 20224
Fortis Capital Advisors, LLC 330.07%0.11%0.18%Q4 2022Q2 20233
Magnus Financial Group LLC 330.04%0.05%0.06%Q4 2018Q2 20193
Briaud Financial Planning, Inc 210.08%0.20%0.31%Q3 2022Q3 20233
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
Ballentine Partners, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Desjardins Global Asset Management Inc. 330.01%0.01%0.02%Q1 2023Q3 20233
Moran Wealth Management, LLC 330.43%0.46%0.50%Q4 2022Q2 20233
ALPHASIMPLEX GROUP, LLC 330.21%0.28%0.34%Q2 2020Q4 20203
COMMERZBANK AKTIENGESELLSCHAFT /FI 330.00%0.00%0.01%Q2 2019Q4 20193
EAGLE ASSET MANAGEMENT INC 330.01%0.01%0.01%Q1 2016Q3 20163
Formidable Asset Management, LLC 330.09%0.10%0.11%Q3 2021Q1 20223
Perimeter Capital Partners, LLC 330.07%0.30%0.74%Q2 2013Q4 20133
Manchester Capital Management LLC 210.00%0.00%0.00%Q3 2020Q2 20213
CENTAURUS FINANCIAL, INC. 210.00%0.08%0.13%Q2 2018Q3 20203
B. Metzler seel. Sohn & Co. AG 210.00%0.00%0.00%Q2 2022Q3 20233
MUFG Americas Holdings Corp 210.00%0.00%0.00%Q4 2018Q4 20203
Y-Intercept (Hong Kong) Ltd 210.09%0.12%0.17%Q3 2021Q1 20233
Varma Mutual Pension Insurance Co 210.10%0.13%0.18%Q2 2021Q2 20223
Trek Financial, LLC 330.03%0.04%0.04%Q4 2020Q2 20213
EHP Funds Inc. 330.13%0.15%0.16%Q4 2022Q2 20233
LINCOLN NATIONAL CORP 330.01%0.01%0.01%Q1 2019Q3 20193
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.01%0.01%Q4 2020Q1 20233
West Branch Capital LLC 330.00%0.00%0.00%Q2 2021Q4 20213
LA FINANCIERE DE L'ECHIQUIER 330.07%0.11%0.14%Q1 2023Q3 20233
WEXFORD CAPITAL LP 110.02%0.05%0.07%Q4 2016Q3 20233
Point72 Europe (London) LLP 211.09%1.34%1.79%Q2 2022Q2 20233
MUFG Securities EMEA plc 210.00%0.02%0.03%Q2 2018Q4 20203
GATEWAY INVESTMENT ADVISERS LLC 330.00%0.00%0.00%Q3 2018Q1 20193
Cornerstone Wealth Management, LLC 210.04%0.05%0.06%Q2 2017Q3 20183
Chapman Investment Management, LLC 330.94%1.02%1.12%Q4 2019Q2 20203
Perkins Coie Trust Co 210.00%0.00%0.00%Q2 2021Q3 20233
Realta Investment Advisors 330.00%0.01%0.02%Q1 2019Q3 20193
Petrus Trust Company, LTA 330.03%0.04%0.07%Q4 2022Q2 20233
ROYCE & ASSOCIATES LP 330.07%0.07%0.07%Q2 2013Q4 20133
Ergoteles LLC 210.07%0.11%0.14%Q4 2020Q1 20233
Employees Retirement System of Texas 330.02%0.02%0.02%Q4 2018Q2 20193
Gradient Investments LLC 110.00%0.00%0.00%Q3 2015Q1 20233
WestEnd Advisors, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Virtu Financial LLC 110.02%0.03%0.03%Q4 2017Q4 20223
CLINTON GROUP INC 110.02%0.06%0.11%Q3 2015Q2 20173
Cornerstone Planning Group LLC 210.01%0.02%0.02%Q4 2022Q3 20233
CALTON & ASSOCIATES, INC. 110.02%0.10%0.18%Q4 2017Q1 20193
SkyView Investment Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
BARINGS LLC 330.02%0.02%0.02%Q1 2017Q3 20173
Meiji Yasuda Life Insurance Co 210.01%0.01%0.02%Q2 2021Q1 20233
BARING ASSET MANAGEMENT Ltd 330.02%0.08%0.11%Q4 2016Q2 20173
Kepos Capital LP 210.08%0.16%0.22%Q1 2018Q2 20193
Quantitative Investment Management, LLC 210.06%0.15%0.22%Q1 2020Q3 20213
Executive Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
GAM Holding AG 210.01%0.01%0.02%Q2 2017Q3 20183
CORNERCAP INVESTMENT COUNSEL INC 330.04%0.09%0.20%Q1 2023Q3 20233
Ameritas Investment Company, LLC 110.00%0.01%0.02%Q3 2019Q1 20213
GoalVest Advisory LLC 210.00%0.00%0.00%Q1 2022Q3 20233
Unigestion Holding SA 210.01%0.03%0.06%Q2 2018Q2 20193
Calvert Investment Management, Inc. 330.01%0.01%0.01%Q2 2016Q4 20163
DUALITY ADVISERS, LP 210.09%0.26%0.46%Q4 2022Q3 20233
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 330.03%0.03%0.03%Q1 2021Q3 20213
Capitolis Advisors LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Cornerstone Advisors, Inc. 330.00%0.00%0.00%Q1 2020Q3 20203
SVB WEALTH LLC 330.00%0.00%0.01%Q3 2022Q1 20233
Virtue Capital Management, LLC 210.09%0.27%0.40%Q3 2020Q4 20223
AGF MANAGEMENT LTD 330.02%0.02%0.03%Q1 2023Q3 20233
BOKF, NA 330.00%0.00%0.00%Q1 2023Q3 20233
FIRST HAWAIIAN BANK 330.00%0.00%0.01%Q3 2018Q1 20193
NFJ INVESTMENT GROUP, LLC 330.14%0.41%0.56%Q4 2021Q2 20223
CIM, LLC 330.18%0.21%0.24%Q2 2022Q4 20223
Avion Wealth 330.00%0.00%0.00%Q1 2023Q3 20233
Cordatus Wealth Management LLC 331.01%1.76%2.95%Q1 2022Q3 20223
Nicholas Investment Partners, LP 330.32%0.35%0.37%Q2 2015Q4 20153
MQS Management LLC 110.22%0.29%0.38%Q4 2021Q3 20233
Centiva Capital, LP 210.01%0.01%0.02%Q4 2021Q3 20233
ANALYTIC INVESTORS, LLC 210.00%0.01%0.02%Q1 2014Q4 20143
TOEWS CORP /ADV 110.08%0.25%0.37%Q4 2018Q1 20213
ELLINGTON MANAGEMENT GROUP LLC 110.03%0.08%0.13%Q2 2013Q4 20173
CALDWELL SUTTER CAPITAL, INC. 330.00%0.00%0.00%Q1 2023Q3 20233
Triasima Portfolio Management inc. 330.02%0.02%0.03%Q4 2022Q2 20233
Redpoint Investment Management Pty Ltd 330.03%0.03%0.04%Q1 2022Q3 20223
Fulcrum Equity Management 330.55%0.71%0.85%Q4 2020Q2 20213
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Athanor Capital, LP 210.02%0.03%0.04%Q2 2020Q1 20213
LBP AM SA 330.01%0.01%0.02%Q4 2022Q2 20233
Carmel Capital Partners, LLC 330.02%0.02%0.02%Q1 2023Q3 20233
First Allied Advisory Services, Inc. 210.01%0.01%0.01%Q4 2018Q3 20193
Checchi Capital Advisers, LLC 210.00%0.01%0.02%Q1 2016Q2 20223
ARMSTRONG ADVISORY GROUP, INC 330.00%0.00%0.00%Q4 2022Q2 20233
Visionary Asset Management, Inc. 210.01%0.07%0.11%Q2 2014Q4 20183
Vantage Consulting Group Inc 110.01%0.06%0.12%Q4 2020Q1 20233
TRUE Private Wealth Advisors 210.00%0.02%0.03%Q4 2020Q3 20233
Vinva Investment Management Ltd 330.04%0.18%0.42%Q1 2023Q3 20233
LIBERTY WEALTH MANAGEMENT LLC 210.00%0.00%0.01%Q4 2018Q3 20213
Private Advisory Group LLC 220.24%0.24%0.24%Q4 2018Q1 20192
Kula Investments, LLC 220.24%0.32%0.40%Q4 2022Q1 20232
Independent Advisor Alliance 110.02%0.05%0.08%Q4 2018Q4 20212
FAIRFIELD, BUSH & CO. 110.01%0.01%0.01%Q2 2022Q2 20232
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q2 2016Q2 20192
Destiny Wealth Partners, LLC 220.01%0.04%0.06%Q4 2020Q1 20212
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Covenant Partners, LLC 220.15%0.16%0.18%Q1 2019Q2 20192
Qsemble Capital Management, LP 110.50%0.51%0.51%Q4 2022Q2 20232
AdvisorShares Investments LLC 110.28%0.35%0.42%Q4 2020Q3 20222
TFS CAPITAL LLC 110.01%0.01%0.01%Q2 2013Q4 20132
Lombard Odier Asset Management (Europe) Ltd 220.02%0.02%0.03%Q4 2020Q1 20212
DUDLEY & SHANLEY, INC. 221.13%2.12%3.10%Q2 2023Q3 20232
I.G. INVESTMENT MANAGEMENT, LTD. 220.00%0.00%0.00%Q3 2015Q4 20152
Icon Wealth Advisors, LLC 220.09%0.09%0.10%Q3 2022Q4 20222
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20212
Strategic Blueprint, LLC 110.00%0.07%0.13%Q2 2021Q3 20232
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Capula Management Ltd 110.00%0.01%0.01%Q2 2021Q3 20222
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
Quantitative Systematic Strategies LLC 110.06%0.07%0.08%Q1 2019Q1 20212
MANNING & NAPIER ADVISORS LLC 220.01%0.01%0.01%Q4 2014Q1 20152
Candriam S.C.A. 110.00%0.01%0.01%Q4 2018Q2 20212
Price Wealth, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
WELCH & FORBES LLC 220.04%0.04%0.05%Q2 2023Q3 20232
Ameritas Advisory Services, LLC 220.01%0.01%0.01%Q4 2022Q1 20232
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Acrospire Investment Management LLC 110.01%0.03%0.06%Q4 2016Q2 20172
Yarbrough Capital, LLC 110.01%0.01%0.02%Q4 2022Q3 20232
Legacy Financial Advisors, Inc. 220.00%0.00%0.00%Q4 2018Q1 20192
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q2 20222
LRT Capital Management, LLC 110.46%0.62%0.78%Q4 2021Q4 20222
Personal Wealth Partners 220.00%0.00%0.00%Q3 2019Q4 20192
G&S Capital LLC 220.40%0.46%0.52%Q4 2018Q1 20192
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q4 2015Q3 20162
Banco de Sabadell, S.A 220.09%0.10%0.10%Q4 2018Q1 20192
STRATEGY ASSET MANAGERS LLC 220.11%0.12%0.12%Q1 2021Q2 20212
NORTHERN TRUST CO OF CONNECTICUT 220.05%0.05%0.06%Q2 2013Q3 20132
CQS Cayman LP 220.26%0.28%0.31%Q2 2019Q3 20192
Segantii Capital Management Ltd 110.02%0.29%0.56%Q3 2015Q1 20162
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2014Q4 20142
XTX Topco Ltd 110.12%0.15%0.19%Q1 2021Q4 20212
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
RIA Advisory Group LLC 220.13%0.13%0.13%Q1 2023Q2 20232
Harfst & Associates, Inc. 220.00%0.00%0.00%Q1 2017Q2 20172
AXQ CAPITAL, LP 110.17%0.32%0.46%Q4 2022Q3 20232
Kore Private Wealth LLC 110.00%0.00%0.00%Q4 2019Q2 20202
Onex Canada Asset Management Inc. 110.07%0.08%0.08%Q1 2021Q3 20212
Cipher Capital LP 110.12%0.16%0.21%Q3 2018Q4 20192
WealthBridge Capital Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
United Asset Strategies, Inc. 220.05%0.05%0.05%Q1 2023Q2 20232
Polar Asset Management Partners Inc. 220.00%0.01%0.01%Q2 2021Q3 20212
Coatue Management 220.00%0.01%0.01%Q3 2019Q4 20192
Clearview Wealth Advisors LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Cherry Tree Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
AustralianSuper Pty Ltd 220.00%0.01%0.01%Q1 2023Q2 20232
WESBANCO BANK INC 220.02%0.02%0.02%Q2 2013Q3 20132
Absolute Return Capital, LLC 220.21%0.23%0.26%Q2 2015Q3 20152
Orion Portfolio Solutions, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Pine River Capital Management L.P. 110.02%0.02%0.02%Q1 2016Q4 20162
Private Ocean, LLC 110.00%0.00%0.00%Q4 2017Q4 20222
Jaffetilchin Investment Partners, LLC 220.08%0.09%0.10%Q4 2018Q1 20192
JNBA Financial Advisors 110.00%0.12%0.24%Q3 2016Q3 20212
SYNTAX ADVISORS, LLC 110.16%0.16%0.16%Q4 2021Q1 20232
Hutchin Hill Capital, LP 220.02%0.04%0.07%Q3 2017Q4 20172
National Wealth Management Group, LLC 220.59%0.78%0.97%Q3 2022Q4 20222
Clarus Wealth Advisors 220.16%0.26%0.36%Q4 2018Q1 20192
Otter Creek Advisors, LLC 221.42%2.92%4.43%Q4 2021Q1 20222
Commonwealth Equity Services, Inc 220.00%0.00%0.00%Q2 2017Q3 20172
V-Square Quantitative Management LLC 220.02%0.06%0.10%Q2 2023Q3 20232
LMR Partners LLP 110.01%0.10%0.19%Q1 2017Q2 20202
IRON Financial LLC 220.41%0.44%0.46%Q1 2023Q2 20232
PITTENGER & ANDERSON INC 220.00%0.01%0.01%Q2 2023Q3 20232
HM Capital Management, LLC 110.21%0.22%0.22%Q4 2014Q2 20152
Point72 Middle East FZE 220.02%0.03%0.04%Q1 2023Q2 20232
Elm Ridge Management, LLC 221.19%1.46%1.73%Q2 2017Q3 20172
DRW Securities, LLC 110.01%0.04%0.07%Q4 2019Q2 20202
Jacobus Wealth Management, Inc. 220.03%0.03%0.03%Q2 2015Q3 20152
Tibra Equities Europe Ltd 110.18%0.24%0.30%Q4 2018Q3 20192
Fieldpoint Private Securities, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Gideon Capital Advisors, Inc. 220.09%0.11%0.13%Q1 2019Q2 20192
FourThought Financial, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
BB&T INVESTMENT SERVICES, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
Modera Wealth Management, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
GDS Wealth Management 220.05%0.05%0.06%Q2 2023Q3 20232
KFG WEALTH MANAGEMENT, LLC 220.20%0.21%0.22%Q2 2023Q3 20232
Edge Advisors, LLC 220.02%0.02%0.02%Q1 2018Q2 20182
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.01%0.02%Q4 2017Q1 20212
Davide Leone & Partners Investment Co Ltd. 220.19%0.24%0.30%Q4 2020Q1 20212
Knowledge Leaders Capital, LLC 110.80%0.82%0.85%Q4 2020Q2 20232
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q2 20232
BlackRock Japan Co. Ltd 220.00%0.00%0.00%Q3 2013Q4 20132
Strategic Global Advisors, LLC 220.76%0.81%0.85%Q2 2023Q3 20232
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
Solstein Capital, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
SHERBROOKE PARK ADVISERS LLC 110.16%0.17%0.18%Q4 2022Q3 20232
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
MOTIVE WEALTH ADVISORS 110.15%0.20%0.26%Q2 2021Q2 20222
FNY Investment Advisers, LLC 110.02%0.87%1.72%Q3 2018Q3 20182
JS Capital Management LLC 110.04%0.04%0.05%Q3 2019Q4 20202
ArrowMark Colorado Holdings LLC 220.53%0.65%0.78%Q3 2013Q4 20132
Partnervest Advisory Services LLC 220.01%0.01%0.01%Q2 2013Q3 20132
LORD, ABBETT & CO. LLC 220.01%0.01%0.01%Q4 2018Q1 20192
JONES FINANCIAL COMPANIES LLLP 220.00%0.00%0.00%Q1 2022Q2 20222
Ridgewood Investments LLC 220.02%0.02%0.02%Q1 2023Q2 20232
Tygh Capital Management, Inc. 220.19%0.30%0.42%Q2 2013Q3 20132
AIA Group Ltd 220.02%0.03%0.04%Q2 2023Q3 20232
iA Global Asset Management Inc. 220.00%0.01%0.01%Q2 2023Q3 20232
ALGERT GLOBAL LLC 220.01%0.04%0.07%Q2 2023Q3 20232
SG Capital Management LLC 111.58%1.59%1.61%Q3 2019Q3 20192
Ardevora Asset Management LLP 220.85%0.88%0.90%Q2 2023Q3 20232
Harvest Investment Services, LLC 220.14%0.18%0.23%Q1 2021Q2 20212
GREAT VALLEY ADVISOR GROUP, INC. 220.01%0.01%0.02%Q2 2023Q3 20232
SMITH ASSET MANAGEMENT GROUP LP 220.04%0.11%0.18%Q2 2013Q3 20132
Krane Funds Advisors LLC 220.02%0.02%0.02%Q1 2020Q2 20202
Chimera Capital Management LLC 220.66%0.68%0.70%Q4 2022Q1 20232
IndexIQ Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Hudson Bay Capital Management LP 110.04%0.04%0.04%Q2 2023Q2 20231
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
FIRST MERCANTILE TRUST CO 110.01%0.01%0.01%Q2 2013Q2 20131
Accretive Wealth Partners, LLC 110.36%0.36%0.36%Q3 2023Q3 20231
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
Braun-Bostich & Associates Inc. 110.03%0.03%0.03%Q3 2020Q3 20201
ICA Group Wealth Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 118.83%8.83%8.83%Q4 2020Q4 20201
iSAM Funds (UK) Ltd 110.42%0.42%0.42%Q3 2023Q3 20231
Jump Trading, LLC 110.07%0.07%0.07%Q1 2019Q1 20191
Somerset Trust Co 110.10%0.10%0.10%Q4 2023Q4 20231
Armbruster Capital Management, Inc. 110.01%0.01%0.01%Q4 2015Q4 20151
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
Confluence Wealth Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Bellwether Advisors, LLC 110.21%0.21%0.21%Q1 2022Q1 20221
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.04%0.04%0.04%Q3 2019Q3 20191
BANK OF HAWAII 110.01%0.01%0.01%Q3 2021Q3 20211
Bartlett & Co. LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Olympiad Research LP 110.27%0.27%0.27%Q4 2019Q4 20191
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Bellwether Investment Group, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
K.J. Harrison & Partners Inc 110.28%0.28%0.28%Q3 2016Q3 20161
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q2 2013Q2 20131
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
Silver Lake Advisory, LLC 110.12%0.12%0.12%Q2 2023Q2 20231
Standard Family Office LLC 110.02%0.02%0.02%Q1 2022Q1 20221
ACCURATE INVESTMENT SOLUTIONS, INC. 110.00%0.00%0.00%Q4 2019Q4 20191
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Visium Asset Management, LP 110.00%0.00%0.00%Q3 2015Q3 20151
Snowden Capital Advisors LLC 110.03%0.03%0.03%Q2 2021Q2 20211
Enlightenment Research, LLC 110.04%0.04%0.04%Q4 2018Q4 20181
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q2 2021Q2 20211
Bremer Bank National Association 110.00%0.00%0.00%Q1 2019Q1 20191
J.W. COLE ADVISORS, INC. 110.30%0.30%0.30%Q3 2020Q3 20201
Virtus ETF Advisers LLC 110.38%0.38%0.38%Q3 2023Q3 20231
Paragon Capital Management Ltd 110.01%0.01%0.01%Q4 2021Q4 20211
Donoghue Forlines LLC 110.38%0.38%0.38%Q3 2020Q3 20201
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Weiss Asset Management LP 110.05%0.05%0.05%Q1 2020Q1 20201
KOCH INDUSTRIES INC 110.07%0.07%0.07%Q3 2017Q3 20171
IBEX WEALTH ADVISORS 110.00%0.00%0.00%Q2 2019Q2 20191
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
M&G INVESTMENT MANAGEMENT LTD 110.04%0.04%0.04%Q3 2023Q3 20231
Asset Dedication, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
USA MUTUALS ADVISORS, INC. 110.05%0.05%0.05%Q4 2017Q4 20171
Bogart Wealth, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Frontier Wealth Management LLC 110.07%0.07%0.07%Q1 2020Q1 20201
Monterey Private Wealth, Inc. 110.12%0.12%0.12%Q4 2020Q4 20201
NEXT Financial Holdings 110.09%0.09%0.09%Q1 2019Q1 20191
ClearBridge Investments 110.00%0.00%0.00%Q2 2014Q2 20141
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
Annex Advisory Services, LLC 110.27%0.27%0.27%Q3 2023Q3 20231
Simply Money Advisors 110.00%0.00%0.00%Q2 2013Q2 20131
PACES FERRY WEALTH ADVISORS, LLC 110.05%0.05%0.05%Q3 2020Q3 20201
SAC Capital Advisors LP 110.00%0.00%0.00%Q2 2013Q2 20131
TRUST CO OF VERMONT 110.00%0.00%0.00%Q3 2022Q3 20221
Pensionfund DSM Netherlands 110.43%0.43%0.43%Q3 2018Q3 20181
BAIRD ROBERT W & CO INC /WI/ 110.00%0.00%0.00%Q1 2015Q1 20151
IHT Wealth Management, LLC 110.02%0.02%0.02%Q1 2018Q1 20181
TD Waterhouse Canada Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
LMCG INVESTMENTS, LLC 110.16%0.16%0.16%Q3 2023Q3 20231
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP 110.64%0.64%0.64%Q1 2023Q1 20231
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Chicago Partners Investment Group LLC 110.01%0.01%0.01%Q3 2018Q3 20181
MOTCO 110.00%0.00%0.00%Q4 2020Q4 20201
TWIN CAPITAL MANAGEMENT INC 110.12%0.12%0.12%Q2 2016Q2 20161
Mutual Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Leverage Partners Absolute Return Fund SPC 111.78%1.78%1.78%Q3 2022Q3 20221
Gladius Capital Management LP 110.08%0.08%0.08%Q1 2022Q1 20221
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q2 2020Q2 20201
MARINER INDEPENDENT ADVISOR NETWORK, LLC 110.05%0.05%0.05%Q1 2019Q1 20191
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Soros Fund Management 110.01%0.01%0.01%Q4 2016Q4 20161
Cetera Advisors LLC 110.04%0.04%0.04%Q3 2018Q3 20181
GENEVA CAPITAL MANAGEMENT LLC 110.17%0.17%0.17%Q3 2023Q3 20231
GQ Asset Management, LLC 110.05%0.05%0.05%Q1 2019Q1 20191
Valued Wealth Advisors LLC 110.01%0.01%0.01%Q4 2023Q4 20231
Ghisallo Capital Management LLC 119.54%9.54%9.54%Q3 2023Q3 20231
Annapolis Financial Services, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
SPRING CREEK CAPITAL LLC 110.08%0.08%0.08%Q2 2018Q2 20181
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q3 2023Q3 20231
Aptus Capital Advisors, LLC 110.06%0.06%0.06%Q3 2021Q3 20211
Argent Advisors, Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
SELECT EQUITY GROUP INC 110.10%0.10%0.10%Q3 2013Q3 20131
Pendal Group Ltd 110.00%0.00%0.00%Q4 2020Q4 20201
Alerus Investment Advisors Corp 110.00%0.00%0.00%Q1 2016Q1 20161
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
SEVEN GRAND MANAGERS, LLC 117.29%7.29%7.29%Q3 2023Q3 20231
Friedenthal Financial 110.51%0.51%0.51%Q2 2023Q2 20231
QUANTRES ASSET MANAGEMENT Ltd 110.14%0.14%0.14%Q4 2018Q4 20181
Chessman Wealth Strategies RIA 110.00%0.00%0.00%Q3 2018Q3 20181
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.05%0.05%0.05%Q3 2023Q3 20231
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Efficient Market Advisors, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
NEW ENGLAND SECURITIES CORP /MA/ 110.00%0.00%0.00%Q1 2014Q1 20141
Commonwealth Financial Services, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Vident Advisory, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Jane Street Holding, LLC 110.01%0.01%0.01%Q3 2013Q3 20131
Aurora Private Wealth, Inc. 110.19%0.19%0.19%Q3 2021Q3 20211
ROPES WEALTH ADVISORS LLC 110.03%0.03%0.03%Q3 2015Q3 20151
Fortis Capital Management LLC 110.89%0.89%0.89%Q3 2021Q3 20211
BALASA DINVERNO & FOLTZ LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Glacier Peak Capital LLC 110.76%0.76%0.76%Q1 2019Q1 20191
WOODMONT INVESTMENT COUNSEL LLC 110.18%0.18%0.18%Q1 2019Q1 20191
Old North State Trust, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Delpha Capital Management, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
Laffer Tengler Investments, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
ASTER INVESTMENT MANAGEMENT CO INC 111.36%1.36%1.36%Q2 2013Q2 20131
FREEDOM WEALTH ALLIANCE, LLC 110.09%0.09%0.09%Q4 2022Q4 20221
Weiss Multi-Strategy Advisers LLC 110.01%0.01%0.01%Q1 2016Q1 20161
Core Alternative Capital 110.00%0.00%0.00%Q1 2023Q1 20231
OLD MISSION CAPITAL, LLC 110.12%0.12%0.12%Q4 2020Q4 20201
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
THOROUGHBRED FINANCIAL SERVICES, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Premia Global Advisors, LLC 110.11%0.11%0.11%Q1 2019Q1 20191
Intrinsic Edge Capital Management LLC 110.08%0.08%0.08%Q3 2019Q3 20191
HUTCHENS INVESTMENT MANAGEMENT INC 110.00%0.00%0.00%Q4 2017Q4 20171
PRW Wealth Management LLC 110.10%0.10%0.10%Q2 2021Q2 20211
Brendel Financial Advisors LLC 111.55%1.55%1.55%Q4 2018Q4 20181
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
JENNISON ASSOCIATES LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Granite Investment Advisors, LLC 110.04%0.04%0.04%Q4 2017Q4 20171
MOORE CAPITAL MANAGEMENT, LP 110.08%0.08%0.08%Q1 2016Q1 20161
Integrated Wealth Concepts LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Fisher Asset Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Meritage Group LP 110.00%0.00%0.00%Q4 2020Q4 20201
OXFORD FINANCIAL GROUP, LTD. LLC 110.03%0.03%0.03%Q2 2023Q2 20231
BBT Capital Management, LLC 110.49%0.49%0.49%Q2 2019Q2 20191
OneAscent Wealth Management LLC 110.08%0.08%0.08%Q1 2021Q1 20211
NatWest Group plc 110.01%0.01%0.01%Q3 2013Q3 20131
Princeton Alpha Management LP 110.06%0.06%0.06%Q1 2016Q1 20161
REGENTATLANTIC CAPITAL LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Raleigh Capital Management Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
INCEPTIONR LLC 110.16%0.16%0.16%Q2 2023Q2 20231
Jackson Creek Investment Advisors LLC 110.12%0.12%0.12%Q3 2020Q3 20201
ALLSTATE INVESTMENT MANAGEMENT CO 110.03%0.03%0.03%Q4 2022Q4 20221
OAKBROOK INVESTMENTS LLC 110.02%0.02%0.02%Q3 2017Q3 20171
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Ten Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Timber Hill LLC 110.00%0.00%0.00%Q3 2013Q3 20131
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
SECURITY NATIONAL TRUST CO 110.00%0.00%0.00%Q2 2013Q2 20131
Kaizen Advisory, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
DCM Advisors, LLC 110.21%0.21%0.21%Q2 2022Q2 20221
Stuart Chaussee & Associates, Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Waratah Capital Advisors Ltd. 110.07%0.07%0.07%Q1 2020Q1 20201
HM PAYSON & CO 110.00%0.00%0.00%Q2 2022Q2 20221
Headlands Technologies LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Oribel Capital Management, LP 111.72%1.72%1.72%Q3 2023Q3 20231
HHM Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Numeric Investors LLC 110.01%0.01%0.01%Q3 2015Q3 20151
Arkadios Wealth Advisors 110.00%0.00%0.00%Q3 2021Q3 20211
Leap Investments LP 110.92%0.92%0.92%Q4 2019Q4 20191
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
GLG Partners LP 110.02%0.02%0.02%Q1 2017Q1 20171
BREMER TRUST NATIONAL ASSOCIATION 110.00%0.00%0.00%Q4 2018Q4 20181
Kingsview Wealth Management, LLC 110.03%0.03%0.03%Q1 2019Q1 20191
Numerai GP LLC 110.44%0.44%0.44%Q1 2023Q1 20231
ALETHEA CAPITAL MANAGEMENT, LLC 110.28%0.28%0.28%Q1 2020Q1 20201
W.G. Shaheen & Associates DBA Whitney & Co 110.00%0.00%0.00%Q3 2018Q3 20181
KILEY JUERGENS WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
HERSHEY TRUST CO 110.04%0.04%0.04%Q2 2013Q2 20131
1st Global Advisors, Inc. 110.03%0.03%0.03%Q2 2015Q2 20151
LGT Financial Advisors LLC 110.02%0.02%0.02%Q3 2023Q3 20231
FORMULA GROWTH LTD 110.09%0.09%0.09%Q4 2015Q4 20151
Summit Global Investments 110.26%0.26%0.26%Q3 2023Q3 20231
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
ELEMENT CAPITAL MANAGEMENT LLC 110.44%0.44%0.44%Q2 2015Q2 20151
Industrial Alliance Investment Management Inc. 110.02%0.02%0.02%Q1 2023Q1 20231
JUPITER ASSET MANAGEMENT LTD 110.13%0.13%0.13%Q2 2023Q2 20231
Omega Advisors Inc. 110.05%0.05%0.05%Q1 2016Q1 20161
HighMark Wealth Management LLC 110.08%0.08%0.08%Q1 2023Q1 20231
Column Capital Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Convergence Investment Partners, LLC 110.16%0.16%0.16%Q3 2017Q3 20171
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.15%0.15%0.15%Q1 2021Q1 20211
Waverly Advisors, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Waterloo Capital, L.P. 110.14%0.14%0.14%Q1 2020Q1 20201
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Crewe Advisors LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Signition LP 110.13%0.13%0.13%Q2 2018Q2 20181
Venture Visionary Partners LLC 110.01%0.01%0.01%Q2 2022Q2 20221
ADVANTAGE INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Carmignac Gestion 110.01%0.01%0.01%Q3 2021Q3 20211
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Compagnie Lombard Odier SCmA 110.00%0.00%0.00%Q2 2021Q2 20211
Tradewinds, LLC. 112.19%2.19%2.19%Q4 2022Q4 20221
Pinkerton Retirement Specialists, LLC 110.05%0.05%0.05%Q1 2023Q1 20231
Qtron Investments LLC 110.05%0.05%0.05%Q3 2023Q3 20231
West Tower Group, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Operose Advisors LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Alyeska Investment Group, L.P. 110.57%0.57%0.57%Q3 2023Q3 20231
GW HENSSLER & ASSOCIATES LTD 110.02%0.02%0.02%Q2 2015Q2 20151
MARSHALL WACE ASIA Ltd 110.03%0.03%0.03%Q1 2020Q1 20201
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
QUANTITATIVE VALUE TECHNOLOGIES, LLC 110.54%0.54%0.54%Q2 2021Q2 20211
ALBION FINANCIAL GROUP /UT 110.00%0.00%0.00%Q1 2022Q1 20221
MIDDLETON & CO INC/MA 110.26%0.26%0.26%Q3 2023Q3 20231
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Exos Asset Management LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Kistler-Tiffany Companies, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Sandia Investment Management LP 110.10%0.10%0.10%Q3 2023Q3 20231
WEALTHSPAN PARTNERS, LLC 110.28%0.28%0.28%Q3 2023Q3 20231
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
MAVERICK CAPITAL LTD 110.01%0.01%0.01%Q2 2023Q2 20231
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
MENORA MIVTACHIM HOLDINGS LTD. 110.41%0.41%0.41%Q3 2023Q3 20231
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
LBA Wealth Management, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
Clarfeld Financial Advisors, LLC 110.04%0.04%0.04%Q4 2018Q4 20181
Interchange Capital Partners, LLC 110.13%0.13%0.13%Q4 2020Q4 20201
SOUTH TEXAS MONEY MANAGEMENT LTD 110.01%0.01%0.01%Q3 2019Q3 20191
Pensionfund Sabic 110.48%0.48%0.48%Q3 2018Q3 20181
Retirement Planning Co of New England, Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
CREATIVE FINANCIAL DESIGNS INC /ADV 110.00%0.00%0.00%Q4 2016Q4 20161
Ascent Group, LLC 110.03%0.03%0.03%Q2 2023Q2 20231
TIVERTON ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Credit Capital Investments LLC 110.50%0.50%0.50%Q4 2022Q4 20221
Baltimore-Washington Financial Advisors, Inc. 110.00%0.00%0.00%Q1 2015Q1 20151
BOULDER HILL CAPITAL MANAGEMENT LP 110.56%0.56%0.56%Q1 2023Q1 20231
External links

This page lists all the filers that currently own ROLLINS INC or have owned ROLLINS INC in the past.